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
$171M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.1M
3
+$8.19M
4
FTI icon
TechnipFMC
FTI
+$7.38M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.86M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.06M
4
FLEX icon
Flex
FLEX
+$2.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Industrials 26.06%
2 Technology 15.77%
3 Consumer Staples 13.27%
4 Materials 8.82%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.47%
+13,305
27
$2.8M 1.46%
35,794
+19,200
28
$2.54M 1.32%
+23,973
29
$2.24M 1.17%
+22,873
30
$2.11M 1.1%
+76,040
31
$2.04M 1.06%
+48,133
32
$2.02M 1.05%
+55,392
33
$2.01M 1.05%
35,033
+3,227
34
$2M 1.04%
+33,162
35
$1.91M 0.99%
+7,004
36
$1.8M 0.94%
21,325
-24,407
37
$1.55M 0.81%
+4,016
38
$1.55M 0.8%
+64,571
39
$1.52M 0.79%
+8,916
40
$1.51M 0.78%
+5,439
41
$1.35M 0.7%
3,033
+1,482
42
$1.12M 0.59%
+2,419
43
$1.06M 0.55%
+30,559
44
$1M 0.52%
+41,788
45
$1M 0.52%
+17,677
46
$768K 0.4%
+3,843
47
$652K 0.34%
+7,012
48
– –
-5,025
49
– –
0
50
– –
0
1
2
3