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
$77.8M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.29M
3
+$3.91M
4
AR icon
Antero Resources
AR
+$3.86M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

1
+$5.54M
2
+$4.59M
3
+$4.41M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

1 Industrials 21.1%
2 Energy 12.88%
3 Technology 10.87%
4 Materials 10.83%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.28%
+22,949
27
$818K 1.05%
+7,271
28
$778K 1%
8,556
-4,468
29
$725K 0.93%
8,454
-5,860
30
$503K 0.65%
+14,840
31
$312K 0.4%
12,625
+2,071
32
$228K 0.29%
+26,200
33
$87K 0.11%
+2,520
34
– –
-27,144
35
– –
0
36
– –
-2,077
37
– –
0
38
– –
-5,342
39
– –
-7,131
40
– –
0
41
– –
-4,824
42
– –
0
43
– –
-9,568
44
– –
-58,000
45
– –
0
46
– –
-1,690
47
– –
-9,040
48
– –
0
49
– –
-2,963
50
– –
0
1
2
3