PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.27M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M

Top Sells

1
+$32.6M
2
+$18.5M
3
+$15.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
CCJ icon
Cameco
CCJ
+$6.89M

Sector Composition

1 Industrials 41.04%
2 Technology 15.22%
3 Consumer Discretionary 7.4%
4 Consumer Staples 7.23%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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