PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+10.24%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+278%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
68
New
35
Increased
10
Reduced
2
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 2 |
Walmart
WMT
|
$9.1M |
| 3 |
Linde
LIN
|
$8.19M |
| 4 |
TechnipFMC
FTI
|
$7.38M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.86M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.14M |
| 2 |
Northrop Grumman
NOC
|
$2.96M |
| 3 |
Aecom
ACM
|
$2.06M |
| 4 |
Flex
FLEX
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.47% |
+13,305
| New | +$2.82M |
|
27
TJX Companies
TJX
$152B
| $2.8M | 1.46% |
35,794
+19,200
| +116% | +$1.5M |
|
28
Ross Stores
ROST
$48.1B
| $2.54M | 1.32% |
+23,973
| New | +$2.54M |
|
29
Advanced Micro Devices
AMD
$264B
| $2.24M | 1.17% |
+22,873
| New | +$2.24M |
|
30
NVIDIA
NVDA
$4.24T
| $2.11M | 1.1% |
+7,604
| New | +$2.11M |
|
31
Howmet Aerospace
HWM
$70.2B
| $2.04M | 1.06% |
+48,133
| New | +$2.04M |
|
32
Teck Resources
TECK
$16.7B
| $2.02M | 1.05% |
+55,392
| New | +$2.02M |
|
33
Las Vegas Sands
LVS
$39.6B
| $2.01M | 1.05% |
35,033
+3,227
| +10% | +$185K |
|
34
Corteva
CTVA
$50.4B
| $2M | 1.04% |
+33,162
| New | +$2M |
|
35
Saia
SAIA
$7.9B
| $1.91M | 0.99% |
+7,004
| New | +$1.91M |
|
|
36
Aecom
ACM
$16.5B
| $1.8M | 0.94% |
21,325
-24,407
| -53% | -$2.06M |
|
37
Synopsys
SNPS
$112B
| $1.55M | 0.81% |
+4,016
| New | +$1.55M |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.55M | 0.8% |
+64,571
| New | +$1.55M |
|
39
HEICO
HEI
$43.4B
| $1.52M | 0.79% |
+8,916
| New | +$1.52M |
|
40
VanEck Oil Services ETF
OIH
$886M
| $1.51M | 0.78% |
+5,439
| New | +$1.51M |
|
41
Intuit
INTU
$186B
| $1.35M | 0.7% |
3,033
+1,482
| +96% | +$661K |
|
42
ServiceNow
NOW
$190B
| $1.12M | 0.59% |
+2,419
| New | +$1.12M |
|
43
Spirit AeroSystems
SPR
$4.88B
| $1.06M | 0.55% |
+30,559
| New | +$1.06M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.52% |
+41,788
| New | +$1M |
|
45
Knight Transportation
KNX
$7.13B
| $1M | 0.52% |
+17,677
| New | +$1M |
|
46
Salesforce
CRM
$245B
| $768K | 0.4% |
+3,843
| New | +$768K |
|
47
Oracle
ORCL
$635B
| $652K | 0.34% |
+7,012
| New | +$652K |
|
48
Ashland
ASH
$2.57B
| – | – |
-5,025
| Closed | -$540K |
|
49
BP
BP
$90.8B
| – | – |
0
| – | – |
|
50
Devon Energy
DVN
$22.9B
| – | – |
0
| – | – |
|