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
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0
36
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-13,970
37
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0
38
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-34,020
39
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0
40
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-12,297
41
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0
42
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-27,144
43
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-58,000
44
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0
45
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-1,690
46
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-4,824
47
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0
48
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-22,543
49
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-3,138
50
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-28,793
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