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
$152M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.97M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
EMR icon
Emerson Electric
EMR
+$5.53M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
MSI icon
Motorola Solutions
MSI
+$6.04M

Sector Composition

1 Industrials 40.57%
2 Energy 18.76%
3 Technology 13.37%
4 Communication Services 7.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.98%
10,010
+2,921
27
$2.72M 1.79%
+23,157
28
$2.48M 1.63%
92,053
+24,803
29
$2.08M 1.37%
+16,728
30
$1.42M 0.94%
28,100
+7,275
31
$1.39M 0.92%
+56,535
32
$1.39M 0.91%
5,515
+764
33
$1.04M 0.69%
+9,240
34
– –
-9,715
35
– –
-6,375
36
– –
-80,949
37
– –
-17,793
38
– –
-12,672
39
– –
-28,964
40
– –
0
41
– –
-131,653
42
– –
-10,458
43
– –
-164,280
44
– –
-47,063
45
– –
-88,075
46
– –
-20,584
47
– –
-33,393
48
– –
-30,440
49
– –
0
50
– –
0
1
2
3