PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+11.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$150M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
116
New
49
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 5 |
Progressive
PGR
|
$13.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Union Pacific
UNP
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23.2B
| $8.86M | 0.74% |
33,340
+24,248
| +267% | +$6.44M |
|
27
Tidewater
TDW
$2.83B
| $8.13M | 0.68% |
+88,369
| New | +$8.13M |
|
28
Emerson Electric
EMR
$74.3B
| $8.13M | 0.68% |
71,673
+40,750
| +132% | +$4.62M |
|
29
Saia
SAIA
$8.27B
| $8.1M | 0.68% |
+13,847
| New | +$8.1M |
|
30
KKR & Co
KKR
$120B
| $7.91M | 0.66% |
+78,648
| New | +$7.91M |
|
31
XPO
XPO
$15.3B
| $7.9M | 0.66% |
64,771
-36,232
| -36% | -$4.42M |
|
32
Valvoline
VVV
$4.93B
| $7.83M | 0.66% |
175,750
+149,293
| +564% | +$6.65M |
|
33
Cadence Design Systems
CDNS
$94.8B
| $7.73M | 0.65% |
+24,821
| New | +$7.73M |
|
34
Synopsys
SNPS
$110B
| $7.57M | 0.64% |
13,240
+3,933
| +42% | +$2.25M |
|
35
Dell
DELL
$84.5B
| $7.53M | 0.63% |
+66,009
| New | +$7.53M |
|
36
Coca-Cola
KO
$293B
| $7.15M | 0.6% |
116,842
+41,422
| +55% | +$2.53M |
|
37
Scorpio Tankers
STNG
$2.67B
| $7.01M | 0.59% |
+98,025
| New | +$7.01M |
|
38
TechnipFMC
FTI
$16.1B
| $6.8M | 0.57% |
270,611
-91,016
| -25% | -$2.29M |
|
39
Teva Pharmaceuticals
TEVA
$21.7B
| $6.51M | 0.55% |
+461,700
| New | +$6.51M |
|
40
Howmet Aerospace
HWM
$71.2B
| $6.16M | 0.52% |
+90,021
| New | +$6.16M |
|
41
Micron Technology
MU
$143B
| $6.11M | 0.51% |
+51,805
| New | +$6.11M |
|
42
Uber
UBER
$189B
| $6.01M | 0.5% |
77,998
+5,484
| +8% | +$422K |
|
43
Citigroup
C
$176B
| $5.96M | 0.5% |
+94,298
| New | +$5.96M |
|
|
44
Eaton
ETN
$135B
| $5.73M | 0.48% |
18,323
-44,416
| -71% | -$13.9M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$18.3B
| $5.38M | 0.45% |
94,712
+44,779
| +90% | +$2.54M |
|
46
Fidelity National Information Services
FIS
$35.7B
| $5.18M | 0.43% |
+69,770
| New | +$5.18M |
|
47
Motorola Solutions
MSI
$79.5B
| $5.05M | 0.42% |
+14,231
| New | +$5.05M |
|
48
GE Aerospace
GE
$294B
| $4.82M | 0.4% |
34,389
-66,303
| -66% | -$9.29M |
|
49
AT&T
T
$211B
| $4.62M | 0.39% |
+262,466
| New | +$4.62M |
|
50
DoorDash
DASH
$105B
| $4.52M | 0.38% |
+32,814
| New | +$4.52M |
|