PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+7.89%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$276M
(+182%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
61.87%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
75
New
38
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Eaton
ETN
|
$15.1M |
Top Sells
| 1 |
FedEx
FDX
|
$12.1M |
| 2 |
Walmart
WMT
|
$7.76M |
| 3 |
Saia
SAIA
|
$5.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.57% |
14,291
+4,281
| +43% | +$1.52M |
|
27
Linde
LIN
$221B
| $4.98M | 0.56% |
12,130
-7,003
| -37% | -$2.88M |
|
28
Synopsys
SNPS
$111B
| $4.79M | 0.54% |
9,307
-7,120
| -43% | -$3.67M |
|
29
Core & Main
CNM
$12.4B
| $4.74M | 0.53% |
+117,387
| New | +$4.74M |
|
30
Uber
UBER
$193B
| $4.46M | 0.5% |
+72,514
| New | +$4.46M |
|
31
Coca-Cola
KO
$295B
| $4.44M | 0.5% |
+75,420
| New | +$4.44M |
|
32
Teck Resources
TECK
$15.8B
| $4.4M | 0.49% |
+104,069
| New | +$4.4M |
|
33
Mondelez International
MDLZ
$79B
| $4.31M | 0.48% |
+59,514
| New | +$4.31M |
|
34
Parker-Hannifin
PH
$95.1B
| $4.3M | 0.48% |
+9,341
| New | +$4.3M |
|
35
Novo Nordisk
NVO
$250B
| $4.19M | 0.47% |
+40,468
| New | +$4.19M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.37B
| $3.98M | 0.45% |
+113,835
| New | +$3.98M |
|
37
Apple
AAPL
$3.53T
| $3.96M | 0.45% |
+20,561
| New | +$3.96M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.73M | 0.42% |
+44,498
| New | +$3.73M |
|
39
PepsiCo
PEP
$201B
| $3.59M | 0.4% |
+21,145
| New | +$3.59M |
|
40
Procore
PCOR
$10.3B
| $3.11M | 0.35% |
+44,863
| New | +$3.11M |
|
41
Freeport-McMoran
FCX
$65.5B
| $3.04M | 0.34% |
+71,519
| New | +$3.04M |
|
42
Emerson Electric
EMR
$73.9B
| $3.01M | 0.34% |
30,923
-27,186
| -47% | -$2.65M |
|
43
McDonald's
MCD
$227B
| $2.65M | 0.3% |
+8,941
| New | +$2.65M |
|
44
Advanced Micro Devices
AMD
$261B
| $2.56M | 0.29% |
+17,394
| New | +$2.56M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.9B
| $2.55M | 0.29% |
+49,933
| New | +$2.55M |
|
46
Broadcom
AVGO
$1.44T
| $2.47M | 0.28% |
22,170
-25,400
| -53% | -$2.84M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.46M | 0.28% |
+46,912
| New | +$2.46M |
|
48
Noble Corp
NE
$4.59B
| $2.13M | 0.24% |
44,124
+16,024
| +57% | +$772K |
|
49
KBR
KBR
$6.37B
| $2.05M | 0.23% |
36,973
-34,203
| -48% | -$1.9M |
|
|
50
Walmart
WMT
$805B
| $2.04M | 0.23% |
38,790
-147,672
| -79% | -$7.76M |
|