PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.7M
3
+$7.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
5
AMZN icon
Amazon
AMZN
+$7.12M

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 Change
in Stake 		Capital Flow
26
$1.01M 0.81%
+1,773
27
$996K 0.8%
+27,720
28
$994K 0.8%
+9,638
29
$992K 0.8%
+17,667
30
$745K 0.6%
+6,683
31
$733K 0.59%
+4,115
32
– –
0
33
– –
0
34
– –
0
1
2