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

Top Buys

1
+$4.41M
2
+$3.3M
3
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.9M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Top Sells

1
+$10.8M
2
+$10.8M
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 0.3%
+13,970
27
$548K 0.27%
+2,963
28
$513K 0.25%
+13,117
29
$486K 0.24%
+9,040
30
$476K 0.23%
+3,138
31
$389K 0.19%
+1,748
32
$324K 0.16%
+3,720
33
$321K 0.16%
+10,554
34
$256K 0.12%
1,690
-2,425
35
– –
0
36
– –
-27,720
37
– –
0
38
– –
-69,401
39
– –
-112,000
40
– –
-1,773
41
– –
0
42
– –
0
43
– –
-69,845
44
– –
-17,667
45
– –
0
46
– –
-41,500
47
– –
-35,672
48
– –
0
49
– –
0
50
– –
-74,380
1
2
3