PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+10.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$247M
(-43%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
109
New
22
Increased
8
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Universal Display
OLED
|
$14.1M |
| 3 |
Coherent
COHR
|
$12.7M |
| 4 |
Trane Technologies
TT
|
$12.5M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Builders FirstSource
BLDR
|
$16.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
Sector Composition
| 1 | Industrials | 36.68% |
| 2 | Technology | 34.42% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 7.12% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$145B
| $5.08M | 1.07% |
16,182
+10,036
| +163% | +$3.15M |
|
27
Parker-Hannifin
PH
$95.8B
| $5.01M | 1.06% |
9,896
-18,148
| -65% | -$9.18M |
|
28
HEICO
HEI
$44.9B
| $4.97M | 1.05% |
+22,218
| New | +$4.97M |
|
29
KKR & Co
KKR
$122B
| $4.75M | 1% |
45,178
-33,470
| -43% | -$3.52M |
|
30
CyberArk
CYBR
$23.1B
| $4.74M | 1% |
17,325
-16,015
| -48% | -$4.38M |
|
31
Cameco
CCJ
$33.3B
| $4.35M | 0.92% |
+88,381
| New | +$4.35M |
|
32
Interactive Brokers
IBKR
$28.6B
| $4.33M | 0.91% |
+141,236
| New | +$4.33M |
|
33
Tidewater
TDW
$2.84B
| $4.12M | 0.87% |
43,245
-45,124
| -51% | -$4.3M |
|
34
Scorpio Tankers
STNG
$2.62B
| $4.01M | 0.85% |
49,370
-48,655
| -50% | -$3.96M |
|
35
Dell
DELL
$85.7B
| $4M | 0.84% |
28,995
-37,014
| -56% | -$5.1M |
|
36
Western Digital
WDC
$31.4B
| $3.92M | 0.83% |
+68,525
| New | +$3.92M |
|
37
Eaton
ETN
$135B
| $3.92M | 0.83% |
12,507
-5,816
| -32% | -$1.82M |
|
38
Amphenol
APH
$138B
| $3.56M | 0.75% |
52,867
+9,487
| +22% | +$639K |
|
39
Kirby Corp
KEX
$5.04B
| $3.07M | 0.65% |
+25,615
| New | +$3.07M |
|
40
Natera
NTRA
$22.9B
| $2.94M | 0.62% |
+27,180
| New | +$2.94M |
|
41
AerCap
AER
$21.8B
| $2.94M | 0.62% |
+31,516
| New | +$2.94M |
|
42
AT&T
T
$211B
| $2.02M | 0.43% |
105,556
-156,910
| -60% | -$3M |
|
43
Burlington
BURL
$19B
| $1.51M | 0.32% |
6,278
-11,265
| -64% | -$2.7M |
|
44
ASML
ASML
$296B
| $1.51M | 0.32% |
+1,472
| New | +$1.51M |
|
45
Valvoline
VVV
$4.95B
| $1.31M | 0.28% |
30,272
-145,478
| -83% | -$6.28M |
|
46
SAP
SAP
$317B
| $993K | 0.21% |
+4,923
| New | +$993K |
|
47
Novo Nordisk
NVO
$250B
| $815K | 0.17% |
+5,710
| New | +$815K |
|
48
Exxon Mobil
XOM
$479B
| $81.9K | 0.02% |
711
-19,518
| -96% | -$2.25M |
|
49
Bath & Body Works
BBWI
$6.58B
| – | – |
-69,788
| Closed | -$3.49M |
|
50
TopBuild
BLD
$12.1B
| – | – |
-22,899
| Closed | -$10.1M |
|