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

Top Buys

1 +$8.13M
2 +$5.17M
3 +$3.44M
4
FMC icon
FMC
FMC
+$3.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.24M

Top Sells

1 +$5.54M
2 +$4.41M
3 +$4.34M
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 0.5%
+22,949
27
$818K 0.41%
+7,271
28
$778K 0.39%
8,556
-4,468
29
$725K 0.36%
8,454
-5,860
30
$503K 0.25%
+14,840
31
$312K 0.16%
12,625
+2,071
32
$228K 0.11%
+26,200
33
$87K 0.04%
+2,520
34
0
35
0
36
-13,970
37
0
38
-34,020
39
0
40
-12,297
41
0
42
-27,144
43
-58,000
44
0
45
-1,690
46
-4,824
47
0
48
-22,543
49
-3,138
50
-28,793