PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+12.99%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+147%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
94
New
46
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$14.7M |
| 2 |
Curtiss-Wright
CW
|
$13.3M |
| 3 |
Hasbro
HAS
|
$12M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Progressive
PGR
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.64M |
| 2 |
Willis Towers Watson
WTW
|
$8.05M |
| 3 |
Woodward
WWD
|
$7.97M |
| 4 |
Netflix
NFLX
|
$5.9M |
| 5 |
National Fuel Gas
NFG
|
$5.58M |
Sector Composition
| 1 | Industrials | 37.35% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 10.45% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $6.15M | 0.7% |
209,298
-3,536
| -2% | -$104K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $6.05M | 0.69% |
+11,020
| New | +$6.05M |
|
28
Sensient Technologies
SXT
$4.82B
| $5.98M | 0.68% |
+60,734
| New | +$5.98M |
|
29
BWX Technologies
BWXT
$14.8B
| $5.74M | 0.66% |
+39,846
| New | +$5.74M |
|
30
Flutter Entertainment
FLUT
$54B
| $5.69M | 0.65% |
+19,912
| New | +$5.69M |
|
31
AT&T
T
$209B
| $5.33M | 0.61% |
184,248
+104,659
| +131% | +$3.03M |
|
32
Howmet Aerospace
HWM
$70.2B
| $5.23M | 0.6% |
28,112
-9,465
| -25% | -$1.76M |
|
33
Celestica
CLS
$22.4B
| $5.14M | 0.59% |
+32,954
| New | +$5.14M |
|
34
Evergy
EVRG
$16.4B
| $4.57M | 0.52% |
66,297
+37,094
| +127% | +$2.56M |
|
35
Broadcom
AVGO
$1.4T
| $4.36M | 0.5% |
+15,819
| New | +$4.36M |
|
36
Dick's Sporting Goods
DKS
$17B
| $4.21M | 0.48% |
+21,297
| New | +$4.21M |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.21M | 0.48% |
+58,617
| New | +$4.21M |
|
38
Intuit
INTU
$186B
| $4.15M | 0.47% |
+5,274
| New | +$4.15M |
|
39
Live Nation Entertainment
LYV
$38.6B
| $4.14M | 0.47% |
+27,351
| New | +$4.14M |
|
40
CyberArk
CYBR
$22.8B
| $4.11M | 0.47% |
+10,106
| New | +$4.11M |
|
41
Cisco
CSCO
$274B
| $4.08M | 0.47% |
+58,766
| New | +$4.08M |
|
42
TechnipFMC
FTI
$15.1B
| $3.97M | 0.45% |
115,333
-66,116
| -36% | -$2.28M |
|
43
GE Vernova
GEV
$167B
| $3.94M | 0.45% |
7,439
+4,117
| +124% | +$2.18M |
|
44
Boeing
BA
$177B
| $3.72M | 0.42% |
17,733
-10,707
| -38% | -$2.24M |
|
45
Cameco
CCJ
$33.7B
| $3.68M | 0.42% |
+49,564
| New | +$3.68M |
|
46
Corteva
CTVA
$50.4B
| $3.53M | 0.4% |
+47,366
| New | +$3.53M |
|
47
TC Energy
TRP
$54.1B
| $3.46M | 0.39% |
70,903
-54,619
| -44% | -$2.66M |
|
48
Parker-Hannifin
PH
$96.2B
| $3.28M | 0.37% |
+4,697
| New | +$3.28M |
|
49
Amphenol
APH
$133B
| $3.09M | 0.35% |
+31,316
| New | +$3.09M |
|
50
Embraer
ERJ
$10.3B
| $3.06M | 0.35% |
+53,799
| New | +$3.06M |
|