PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.01%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
71
New
20
Increased
11
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Pentair
PNR
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$7.65M |
| 4 |
Ingersoll Rand
IR
|
$7.36M |
| 5 |
Motorola Solutions
MSI
|
$6.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.95M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.55M |
| 4 |
Walmart
WMT
|
$6.19M |
| 5 |
American Tower
AMT
|
$6.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.56M | 0.91% |
+6,375
| New | +$2.56M |
|
27
Trex
TREX
$6.61B
| $2.27M | 0.81% |
+34,671
| New | +$2.27M |
|
28
XPO
XPO
$15.3B
| $2.25M | 0.8% |
+38,155
| New | +$2.25M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.72% |
7,089
-6,216
| -47% | -$1.78M |
|
30
Fair Isaac
FICO
$36.5B
| $2.03M | 0.72% |
+2,505
| New | +$2.03M |
|
|
31
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 0.72% |
67,250
-330,402
| -83% | -$9.95M |
|
32
HEICO
HEI
$43.4B
| $1.85M | 0.66% |
10,458
+1,542
| +17% | +$273K |
|
33
L3Harris
LHX
$51.9B
| $1.75M | 0.62% |
+8,947
| New | +$1.75M |
|
34
KBR
KBR
$6.5B
| $1.53M | 0.54% |
23,459
-78,361
| -77% | -$5.1M |
|
35
Carnival Corp
CCL
$43.2B
| $1.52M | 0.54% |
+80,949
| New | +$1.52M |
|
36
TopBuild
BLD
$11.8B
| $1.26M | 0.45% |
+4,751
| New | +$1.26M |
|
37
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.36% |
+4,460
| New | +$1.01M |
|
38
FedEx
FDX
$54.5B
| $998K | 0.35% |
4,026
-14,057
| -78% | -$3.48M |
|
39
Noble Corp
NE
$4.58B
| $860K | 0.31% |
+20,825
| New | +$860K |
|
40
Alibaba
BABA
$322B
| – | – |
-28,812
| Closed | -$2.94M |
|
41
BP
BP
$90.8B
| – | – |
0
| – | – |
|
42
Advanced Micro Devices
AMD
$264B
| – | – |
-22,873
| Closed | -$2.24M |
|
|
43
American Tower
AMT
$95.5B
| – | – |
-29,511
| Closed | -$6.03M |
|
|
44
Broadcom
AVGO
$1.4T
| – | – |
-15,707
| Closed | -$10.1M |
|
45
BWX Technologies
BWXT
$14.8B
| – | – |
-88,051
| Closed | -$5.55M |
|
46
Corteva
CTVA
$50.4B
| – | – |
-33,162
| Closed | -$2M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| – | – |
-46,651
| Closed | -$4.07M |
|
49
Freeport-McMoran
FCX
$63.7B
| – | – |
-71,117
| Closed | -$2.91M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-101,785
| Closed | -$3.01M |
|