PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.42%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+111%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
68
New
27
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
Cameco
CCJ
|
$6.89M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Cheniere Energy
LNG
|
$5.17M |
| 3 |
Antero Resources
AR
|
$4.45M |
| 4 |
FMC
FMC
|
$4.04M |
| 5 |
FedEx
FDX
|
$3.44M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.03% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$68.9B
| $1.6M | 0.98% |
+250,000
| New | +$1.6M |
|
27
PepsiCo
PEP
$204B
| $1.56M | 0.95% |
9,554
-3,307
| -26% | -$540K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.94% |
3,279
-3,163
| -49% | -$1.49M |
|
29
Enphase Energy
ENPH
$4.93B
| $1.42M | 0.87% |
+5,115
| New | +$1.42M |
|
30
CF Industries
CF
$14B
| $1.39M | 0.85% |
14,482
+6,028
| +71% | +$580K |
|
31
L3Harris
LHX
$51.9B
| $1.34M | 0.82% |
+6,462
| New | +$1.34M |
|
32
Analog Devices
ADI
$124B
| $1.32M | 0.8% |
+9,474
| New | +$1.32M |
|
33
TJX Companies
TJX
$152B
| $1.22M | 0.75% |
+19,708
| New | +$1.22M |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 0.69% |
14,279
-6,015
| -30% | -$477K |
|
35
CrowdStrike
CRWD
$106B
| $1.13M | 0.69% |
+6,869
| New | +$1.13M |
|
36
Aecom
ACM
$16.5B
| $1.1M | 0.67% |
+16,097
| New | +$1.1M |
|
37
RTX Corp
RTX
$212B
| $1.06M | 0.65% |
12,978
-8,559
| -40% | -$700K |
|
38
Marvell Technology
MRVL
$54.2B
| $990K | 0.6% |
23,065
+116
| +0.5% | +$4.98K |
|
39
Nutrien
NTR
$28B
| $711K | 0.43% |
+8,522
| New | +$711K |
|
40
Howmet Aerospace
HWM
$70.2B
| $675K | 0.41% |
+21,819
| New | +$675K |
|
41
Uranium Energy
UEC
$4.75B
| $622K | 0.38% |
+177,800
| New | +$622K |
|
42
Alibaba
BABA
$322B
| $520K | 0.32% |
+6,500
| New | +$520K |
|
43
Levi Strauss
LEVI
$8.85B
| $470K | 0.29% |
+32,457
| New | +$470K |
|
44
Apple
AAPL
$3.45T
| $237K | 0.14% |
+1,717
| New | +$237K |
|
45
Applied Materials
AMAT
$128B
| – | – |
-8,556
| Closed | -$778K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
47
Antero Resources
AR
$9.86B
| – | – |
-145,066
| Closed | -$4.45M |
|
48
Boeing
BA
$177B
| – | – |
-19,785
| Closed | -$2.71M |
|
49
Bunge Global
BG
$16.8B
| – | – |
-25,391
| Closed | -$2.3M |
|
50
Canadian National Railway
CNI
$60.4B
| – | – |
-7,271
| Closed | -$818K |
|