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
$164M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.5M
3
+$15.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
CCJ icon
Cameco
CCJ
+$6.89M

Top Sells

1
+$7.13M
2
+$5.17M
3
+$4.45M
4
FMC icon
FMC
FMC
+$4.04M
5
FDX icon
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 Change
in Stake 		Capital Flow
26
$1.6M 0.98%
+250,000
27
$1.56M 0.95%
9,554
-3,307
28
$1.54M 0.94%
3,279
-3,163
29
$1.42M 0.87%
+5,115
30
$1.39M 0.85%
14,482
+6,028
31
$1.34M 0.82%
+6,462
32
$1.32M 0.8%
+9,474
33
$1.22M 0.75%
+19,708
34
$1.13M 0.69%
14,279
-6,015
35
$1.13M 0.69%
+6,869
36
$1.1M 0.67%
+16,097
37
$1.06M 0.65%
12,978
-8,559
38
$990K 0.6%
23,065
+116
39
$711K 0.43%
+8,522
40
$675K 0.41%
+21,819
41
$622K 0.38%
+177,800
42
$520K 0.32%
+6,500
43
$470K 0.29%
+32,457
44
$237K 0.14%
+1,717
45
– –
-145,066
46
– –
-19,785
47
– –
-25,391
48
– –
-7,271
49
– –
0
50
– –
-18,740
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3