PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$10.1M
4
TLN
Talen Energy Corp
TLN
+$9.07M
5
PIPR icon
Piper Sandler
PIPR
+$8.4M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.8M
4
FIX icon
Comfort Systems
FIX
+$10.5M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Technology 24.39%
3 Consumer Discretionary 14.42%
4 Communication Services 13.3%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$6.56M 0.73%
+25,751
SF icon
27
Stifel
SF
$12.2B
$6.54M 0.72%
+57,617
HWM icon
28
Howmet Aerospace
HWM
$79B
$6.45M 0.71%
32,867
+4,755
ROAD icon
29
Construction Partners
ROAD
$5.95B
$6.28M 0.69%
+49,422
W icon
30
Wayfair
W
$13.2B
$6.11M 0.68%
+68,358
GEV icon
31
GE Vernova
GEV
$163B
$5.99M 0.66%
9,745
+2,306
NTRA icon
32
Natera
NTRA
$32.7B
$5.78M 0.64%
+35,914
RKT icon
33
Rocket Companies
RKT
$55.6B
$5.7M 0.63%
+294,081
HEI icon
34
HEICO Corp
HEI
$42.9B
$5.56M 0.61%
17,218
-7,390
EMBJ
35
Embraer S.A. ADS
EMBJ
$11.7B
$5.55M 0.61%
91,867
+38,068
SE icon
36
Sea Limited
SE
$81.6B
$5.55M 0.61%
+31,070
CDNS icon
37
Cadence Design Systems
CDNS
$86.5B
$5.52M 0.61%
+15,705
CRDO icon
38
Credo Technology Group
CRDO
$34B
$5.37M 0.59%
+36,898
NVDA icon
39
NVIDIA
NVDA
$4.41T
$5.32M 0.59%
28,491
+25,291
DASH icon
40
DoorDash
DASH
$93.5B
$5.06M 0.56%
+18,598
FIX icon
41
Comfort Systems
FIX
$33B
$5M 0.55%
6,059
-12,764
VIK icon
42
Viking Holdings
VIK
$29.3B
$4.98M 0.55%
80,126
+32,913
GDX icon
43
VanEck Gold Miners ETF
GDX
$24B
$4.97M 0.55%
+65,108
AIT icon
44
Applied Industrial Technologies
AIT
$9.71B
$4.94M 0.55%
+18,927
IQV icon
45
IQVIA
IQV
$38.4B
$4.82M 0.53%
+25,369
CRS icon
46
Carpenter Technology
CRS
$15.5B
$4.77M 0.53%
19,426
-12,170
RCL icon
47
Royal Caribbean
RCL
$72.3B
$4.64M 0.51%
+14,338
BMNR
48
BitMine Immersion Technologies
BMNR
$12.3B
$4.59M 0.51%
+88,438
TTWO icon
49
Take-Two Interactive
TTWO
$45.6B
$4.53M 0.5%
17,529
+9,155
MDB icon
50
MongoDB
MDB
$32.7B
$4.51M 0.5%
+14,518
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