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
$578M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

1
+$66.4M
2
+$15.7M
3
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

1 Industrials 30.82%
2 Technology 29.5%
3 Consumer Discretionary 13.79%
4 Energy 7.92%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.53%
33,340
+24,248
27
$8.13M 1.41%
+88,369
28
$8.13M 1.41%
71,673
+40,750
29
$8.1M 1.4%
+13,847
30
$7.91M 1.37%
+78,648
31
$7.9M 1.37%
64,771
-36,232
32
$7.83M 1.35%
175,750
+149,293
33
$7.73M 1.34%
+24,821
34
$7.57M 1.31%
13,240
+3,933
35
$7.53M 1.3%
+66,009
36
$7.15M 1.24%
116,842
+41,422
37
$7.01M 1.21%
+98,025
38
$6.8M 1.18%
270,611
-91,016
39
$6.51M 1.13%
+461,700
40
$6.16M 1.07%
+90,021
41
$6.11M 1.06%
+51,805
42
$6.01M 1.04%
77,998
+5,484
43
$5.96M 1.03%
+94,298
44
$5.73M 0.99%
18,323
-44,416
45
$5.38M 0.93%
94,712
+44,779
46
$5.18M 0.9%
+69,770
47
$5.05M 0.87%
+14,231
48
$4.82M 0.83%
34,389
-66,303
49
$4.62M 0.8%
+262,466
50
$4.52M 0.78%
+32,814
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