PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.19%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-72%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-270.65%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
64
New
13
Increased
2
Reduced
10
Closed
32
Top Buys
| 1 |
KBR
KBR
|
$5.13M |
| 2 |
TransDigm Group
TDG
|
$4.56M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Lamb Weston
LW
|
$2.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| – | – |
-1,717
| Closed | -$237K |
|
27
Analog Devices
ADI
$121B
| – | – |
-9,474
| Closed | -$1.32M |
|
28
Amazon
AMZN
$2.39T
| – | – |
-32,107
| Closed | -$3.63M |
|
29
Arista Networks
ANET
$169B
| – | – |
-31,078
| Closed | -$3.51M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-67,001
| Closed | -$1.82M |
|
31
Alibaba
BABA
$326B
| – | – |
-6,500
| Closed | -$520K |
|
32
Barclays
BCS
$68.5B
| – | – |
-250,000
| Closed | -$1.6M |
|
|
33
Cameco
CCJ
$32.6B
| – | – |
-260,000
| Closed | -$6.89M |
|
34
CF Industries
CF
$14.1B
| – | – |
-14,482
| Closed | -$1.39M |
|
35
CrowdStrike
CRWD
$103B
| – | – |
-6,869
| Closed | -$1.13M |
|
36
Corteva
CTVA
$50.2B
| – | – |
-28,265
| Closed | -$1.62M |
|
37
Devon Energy
DVN
$23B
| – | – |
0
| – | – |
|
38
Enphase Energy
ENPH
$4.78B
| – | – |
-5,115
| Closed | -$1.42M |
|
39
EOG Resources
EOG
$68.5B
| – | – |
-28,000
| Closed | -$3.13M |
|
40
EQT Corp
EQT
$32.6B
| – | – |
-39,280
| Closed | -$1.6M |
|
|
41
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-605,000
| Closed | -$15.6M |
|
42
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
43
Howmet Aerospace
HWM
$69.1B
| – | – |
-21,819
| Closed | -$675K |
|
44
International Paper
IP
$26B
| – | – |
0
| – | – |
|
45
Levi Strauss
LEVI
$8.88B
| – | – |
-32,457
| Closed | -$470K |
|
46
L3Harris
LHX
$51.7B
| – | – |
-6,462
| Closed | -$1.34M |
|
|
47
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-136,426
| Closed | -$18.5M |
|
48
Marvell Technology
MRVL
$54.5B
| – | – |
-23,065
| Closed | -$990K |
|
49
Microsoft
MSFT
$3.75T
| – | – |
-21,068
| Closed | -$4.91M |
|
50
NextEra Energy, Inc.
NEE
$148B
| – | – |
-30,050
| Closed | -$2.36M |
|