PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
34
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Ingersoll Rand
IR
|
$8.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.95M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Industrials | 22.21% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.01M | 0.39% |
+1,773
| New | +$1.01M |
|
27
Arista Networks
ANET
$171B
| $996K | 0.39% |
+6,930
| New | +$996K |
|
28
Roblox
RBLX
$88.7B
| $994K | 0.39% |
+9,638
| New | +$994K |
|
29
Dell
DELL
$81.6B
| $992K | 0.39% |
+17,667
| New | +$992K |
|
30
Robert Half
RHI
$3.81B
| $745K | 0.29% |
+6,683
| New | +$745K |
|
31
Datadog
DDOG
$46.4B
| $733K | 0.29% |
+4,115
| New | +$733K |
|
32
Salesforce
CRM
$240B
| – | – |
0
| – | – |
|
33
Freeport-McMoran
FCX
$64.2B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|