PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.28M
3
+$5.86M
4
JBL icon
Jabil
JBL
+$5.55M
5
DVN icon
Devon Energy
DVN
+$5.07M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
CX icon
Cemex
CX
+$11.1M

Sector Composition

1 Industrials 31.79%
2 Energy 24.15%
3 Technology 19.82%
4 Consumer Discretionary 11.51%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$657B
$1.48M 1.21%
+1,120
MATX icon
27
Matsons
MATX
$5.66B
$1.48M 1.21%
+9,000
VIK icon
28
Viking Holdings
VIK
$39.9B
$1.11M 0.9%
15,049
-34,401
STX icon
29
Seagate
STX
$210B
$1.02M 0.83%
+2,600
GEV icon
30
GE Vernova
GEV
$261B
$1.01M 0.83%
1,160
-1,588
ATI icon
31
ATI
ATI
$24.4B
$1M 0.82%
+6,900
CIEN icon
32
Ciena
CIEN
$88.7B
$802K 0.65%
2,065
-17,100
LITE icon
33
Lumentum
LITE
$80.1B
$508K 0.42%
723
-16,196
AA icon
34
Alcoa
AA
$22.1B
– –
-18,436
AER icon
35
AerCap
AER
$21.1B
– –
-26,635
AVGO icon
36
Broadcom
AVGO
$2.28T
– –
-5,815
BA icon
37
Boeing
BA
$172B
– –
-18,363
BAC icon
38
Bank of America
BAC
$372B
– –
-36,287
BIDU icon
39
Baidu
BIDU
$46.5B
– –
0
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.2B
– –
0
BP icon
41
BP
BP
$112B
– –
0
C icon
42
Citigroup
C
$224B
– –
-41,882
CCJ icon
43
Cameco
CCJ
$52.5B
– –
-21,343
CCL icon
44
Carnival Corporation Ltd
CCL
$38.3B
– –
-319,796
CEG icon
45
Constellation Energy
CEG
$98.5B
– –
0
CHRW icon
46
C.H. Robinson
CHRW
$21B
– –
-83,987
CLS icon
47
Celestica
CLS
$54.3B
– –
-9,015
COF icon
48
Capital One
COF
$114B
– –
-10,293
CRH icon
49
CRH
CRH
$71.2B
– –
-40,831
CX icon
50
Cemex
CX
$18.8B
– –
-928,505
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