PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
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
+$19.4M
2
+$10.8M
3
+$8.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.95M
5
AMZN icon
Amazon
AMZN
+$6.93M

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 0.39%
+1,773
27
$996K 0.39%
+27,720
28
$994K 0.39%
+9,638
29
$992K 0.39%
+17,667
30
$745K 0.29%
+6,683
31
$733K 0.29%
+4,115
32
– –
0
33
– –
0
34
– –
0
1
2