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

Top Buys

1
+$23.9M
2
+$17.8M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
5
PGR icon
Progressive
PGR
+$13.4M

Top Sells

1
+$66.4M
2
+$16.9M
3
+$13.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
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 0.74%
33,340
+24,248
27
$8.13M 0.68%
+88,369
28
$8.13M 0.68%
71,673
+40,750
29
$8.1M 0.68%
+13,847
30
$7.91M 0.66%
+78,648
31
$7.9M 0.66%
64,771
-36,232
32
$7.83M 0.66%
175,750
+149,293
33
$7.73M 0.65%
+24,821
34
$7.57M 0.64%
13,240
+3,933
35
$7.53M 0.63%
+66,009
36
$7.15M 0.6%
116,842
+41,422
37
$7.01M 0.59%
+98,025
38
$6.8M 0.57%
270,611
-91,016
39
$6.51M 0.55%
+461,700
40
$6.16M 0.52%
+90,021
41
$6.11M 0.51%
+51,805
42
$6.01M 0.5%
77,998
+5,484
43
$5.96M 0.5%
+94,298
44
$5.73M 0.48%
18,323
-44,416
45
$5.38M 0.45%
94,712
+44,779
46
$5.18M 0.43%
+69,770
47
$5.05M 0.42%
+14,231
48
$4.82M 0.4%
34,389
-66,303
49
$4.62M 0.39%
+262,466
50
$4.52M 0.38%
+32,814
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