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
$169M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.86M
3
+$7.06M
4
IR icon
Ingersoll Rand
IR
+$6.66M
5
MSI icon
Motorola Solutions
MSI
+$5.9M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$8.55M
4
AMT icon
American Tower
AMT
+$6.03M
5
WMT icon
Walmart Inc
WMT
+$5.96M

Sector Composition

1 Industrials 34.2%
2 Technology 30.6%
3 Consumer Staples 8.4%
4 Consumer Discretionary 5.37%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.51%
+6,375
27
$2.27M 1.35%
+34,671
28
$2.25M 1.33%
+38,155
29
$2.03M 1.2%
7,089
-6,216
30
$2.03M 1.2%
+2,505
31
$2.02M 1.2%
67,250
-330,402
32
$1.85M 1.1%
10,458
+1,542
33
$1.75M 1.04%
+8,947
34
$1.53M 0.9%
23,459
-78,361
35
$1.52M 0.9%
+80,949
36
$1.26M 0.75%
+4,751
37
$1.01M 0.6%
+4,460
38
$998K 0.59%
4,026
-14,057
39
$860K 0.51%
+20,825
40
– –
-33,162
41
– –
0
42
– –
-88,051
43
– –
0
44
– –
-46,651
45
– –
-71,117
46
– –
-101,785
47
– –
-12,095
48
– –
-5,439
49
– –
-19,272
50
– –
-24,060
1
2
3