PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.11%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+32%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
72
New
19
Increased
9
Reduced
5
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 2 |
Cheniere Energy
LNG
|
$5.17M |
| 3 |
FedEx
FDX
|
$3.44M |
| 4 |
FMC
FMC
|
$3.43M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.55M |
| 2 |
Expedia Group
EXPE
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
| 5 |
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% |
