PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
15
Increased
13
Reduced
5
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$11M |
| 2 |
Lennox International
LII
|
$6.23M |
| 3 |
Saia
SAIA
|
$5.9M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
Emerson Electric
EMR
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Ingersoll Rand
IR
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.75% |
10,010
+2,921
| +41% | +$877K |
|
27
Exxon Mobil
XOM
$487B
| $2.72M | 0.68% |
+23,157
| New | +$2.72M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.48M | 0.62% |
92,053
+24,803
| +37% | +$667K |
|
29
Builders FirstSource
BLDR
$15.3B
| $2.08M | 0.52% |
+16,728
| New | +$2.08M |
|
30
Noble Corp
NE
$4.58B
| $1.42M | 0.36% |
28,100
+7,275
| +35% | +$368K |
|
31
UBS Group
UBS
$128B
| $1.39M | 0.35% |
+56,535
| New | +$1.39M |
|
32
TopBuild
BLD
$11.8B
| $1.39M | 0.35% |
5,515
+764
| +16% | +$192K |
|
33
Jacobs Solutions
J
$17.5B
| $1.04M | 0.26% |
+7,643
| New | +$1.04M |
|
34
Aecom
ACM
$16.5B
| – | – |
-70,593
| Closed | -$5.98M |
|
35
Carnival Corp
CCL
$43.2B
| – | – |
-80,949
| Closed | -$1.52M |
|
36
Cadence Design Systems
CDNS
$95.5B
| – | – |
-17,793
| Closed | -$4.17M |
|
37
Salesforce
CRM
$245B
| – | – |
-12,672
| Closed | -$2.68M |
|
38
D.R. Horton
DHI
$50.5B
| – | – |
-28,964
| Closed | -$3.52M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-131,653
| Closed | -$4.27M |
|
41
Fair Isaac
FICO
$36.5B
| – | – |
-2,505
| Closed | -$2.03M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
43
HEICO
HEI
$43.4B
| – | – |
-10,458
| Closed | -$1.85M |
|
|
44
Ingersoll Rand
IR
$31.6B
| – | – |
-164,280
| Closed | -$10.7M |
|
45
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-47,063
| Closed | -$4.02M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
47
L3Harris
LHX
$51.9B
| – | – |
-8,947
| Closed | -$1.75M |
|
|
48
Lamb Weston
LW
$8.02B
| – | – |
-88,075
| Closed | -$10.1M |
|
|
49
Motorola Solutions
MSI
$78.7B
| – | – |
-20,584
| Closed | -$6.04M |
|
50
ON Semiconductor
ON
$20.3B
| – | – |
-33,393
| Closed | -$3.16M |
|