PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$26.5M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$15.4M
5
ETN icon
Eaton
ETN
+$15.1M

Top Sells

1
+$12.1M
2
+$7.76M
3
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.28M

Sector Composition

1 Industrials 28.6%
2 Technology 22.2%
3 Consumer Discretionary 13.22%
4 Materials 5.21%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.57%
14,291
+4,281
27
$4.98M 0.56%
12,130
-7,003
28
$4.79M 0.54%
9,307
-7,120
29
$4.74M 0.53%
+117,387
30
$4.46M 0.5%
+72,514
31
$4.44M 0.5%
+75,420
32
$4.4M 0.49%
+104,069
33
$4.31M 0.48%
+59,514
34
$4.3M 0.48%
+9,341
35
$4.19M 0.47%
+40,468
36
$3.98M 0.45%
+113,835
37
$3.96M 0.45%
+20,561
38
$3.73M 0.42%
+44,498
39
$3.59M 0.4%
+21,145
40
$3.11M 0.35%
+44,863
41
$3.04M 0.34%
+71,519
42
$3.01M 0.34%
30,923
-27,186
43
$2.65M 0.3%
+8,941
44
$2.56M 0.29%
+17,394
45
$2.55M 0.29%
+49,933
46
$2.47M 0.28%
22,170
-25,400
47
$2.46M 0.28%
+46,912
48
$2.13M 0.24%
44,124
+16,024
49
$2.05M 0.23%
36,973
-34,203
50
$2.04M 0.23%
38,790
-147,672
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