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
$58.8M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.16M
3
+$2.8M
4
PANW icon
Palo Alto Networks
PANW
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$1.96M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.27M
4
ETN icon
Eaton
ETN
+$6.17M
5
SSNC icon
SS&C Technologies
SSNC
+$6.02M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 22.8%
3 Industrials 21.35%
4 Materials 6.77%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 1.03%
+13,970
27
$548K 0.93%
+2,963
28
$513K 0.87%
+13,117
29
$486K 0.83%
+9,040
30
$476K 0.81%
+3,138
31
$389K 0.66%
+1,748
32
$324K 0.55%
+3,720
33
$321K 0.55%
+10,554
34
$256K 0.44%
1,690
-2,425
35
– –
-62,612
36
– –
-166,930
37
– –
-17,667
38
– –
-18,369
39
– –
0
40
– –
-27,720
41
– –
0
42
– –
-41,500
43
– –
-35,672
44
– –
-74,380
45
– –
-54,000
46
– –
-73,436
47
– –
-2,359
48
– –
0
49
– –
-32,103
50
– –
0
1
2
3