PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$387M
1-Year Est. Return
106.19%
This Fund
S&P 500
1 Year Est. Return
+106.19%
AUM
$387M
AUM Growth
-$154M
(-28%)
Holding
164
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
RBC Bearings
RBC
|
+$10.1M |
| 5 |
Cemex
CX
|
+$9.6M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.8M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Spotify
SPOT
|
+$10.5M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 9% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$78.2B
| $5.1M | 1.32% |
40,831
+14,883
|
|
||
27
Brinker International
EAT
$6.89B
| $5.04M | 1.3% |
35,130
+24,879
|
|
||
28
Citigroup
C
$225B
| $4.89M | 1.26% |
+41,882
|
|
||
29
Thermo Fisher Scientific
TMO
$196B
| $4.8M | 1.24% |
+8,291
|
|
||
30
Sphere Entertainment
SPHR
$4.82B
| $4.73M | 1.22% |
49,759
+738
|
|
||
31
S&P Global
SPGI
$131B
| $4.6M | 1.19% |
+8,809
|
|
||
32
TJX Companies
TJX
$178B
| $4.55M | 1.18% |
29,635
+11,107
|
|
||
33
Micron Technology
MU
$513B
| $4.52M | 1.17% |
15,837
+6,775
|
|
||
34
Ciena
CIEN
$71.7B
| $4.48M | 1.16% |
+19,165
|
|
||
35
Five Below
FIVE
$13.1B
| $4.17M | 1.08% |
+22,159
|
|
||
36
Ross Stores
ROST
$73.4B
| $4.05M | 1.05% |
+22,481
|
|
||
37
NVIDIA
NVDA
$4.9T
| $4.05M | 1.05% |
21,707
-6,784
|
|
||
38
Boeing
BA
$176B
| $3.99M | 1.03% |
+18,363
|
|
||
39
Hasbro
HAS
$13.7B
| $3.97M | 1.03% |
48,419
+8,386
|
|
||
40
Allison Transmission
ALSN
$10.7B
| $3.93M | 1.01% |
+40,092
|
|
||
41
AerCap
AER
$24B
| $3.83M | 0.99% |
+26,635
|
|
||
42
Liberty Media Series C
FWONK
$22.7B
| $3.58M | 0.93% |
+36,319
|
|
||
43
Viking Holdings
VIK
$38.3B
| $3.53M | 0.91% |
49,450
-30,676
|
|
||
44
Curtiss-Wright
CW
$27.2B
| $3.49M | 0.9% |
6,330
-8,081
|
|
||
45
Webster Financial
WBS
$11.8B
| $3.42M | 0.88% |
54,380
+16,456
|
|
||
46
Applied Materials
AMAT
$315B
| $3.42M | 0.88% |
+13,303
|
|
||
47
HUB Group
HUBG
$2.61B
| $3.39M | 0.88% |
+79,491
|
|
||
48
MongoDB
MDB
$21.2B
| $3.04M | 0.79% |
7,243
-7,275
|
|
||
49
IQVIA
IQV
$29.6B
| $3.03M | 0.78% |
13,444
-11,925
|
|
||
50
Teva Pharmaceuticals
TEVA
$37.7B
| $3.02M | 0.78% |
96,851
+93,885
|
|