PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
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
+$11M
2
+$6.23M
3
+$5.9M
4
WMT icon
Walmart
WMT
+$5.81M
5
EMR icon
Emerson Electric
EMR
+$5.61M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.88M
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 0.75%
10,010
+2,921
27
$2.72M 0.68%
+23,157
28
$2.48M 0.62%
92,053
+24,803
29
$2.08M 0.52%
+16,728
30
$1.42M 0.36%
28,100
+7,275
31
$1.39M 0.35%
+56,535
32
$1.39M 0.35%
5,515
+764
33
$1.04M 0.26%
+9,240
34
– –
-70,593
35
– –
-80,949
36
– –
-17,793
37
– –
-12,672
38
– –
-28,964
39
– –
0
40
– –
-131,653
41
– –
-2,505
42
– –
0
43
– –
-10,458
44
– –
-164,280
45
– –
-47,063
46
– –
0
47
– –
-8,947
48
– –
-88,075
49
– –
-20,584
50
– –
-33,393
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