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
$331M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
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 Change
in Stake 		Capital Flow
26
$5.08M 1.53%
16,182
+10,036
27
$5.01M 1.51%
9,896
-18,148
28
$4.97M 1.5%
+22,218
29
$4.75M 1.44%
45,178
-33,470
30
$4.74M 1.43%
17,325
-16,015
31
$4.35M 1.31%
+88,381
32
$4.33M 1.31%
+141,236
33
$4.12M 1.24%
43,245
-45,124
34
$4.01M 1.21%
49,370
-48,655
35
$4M 1.21%
28,995
-37,014
36
$3.92M 1.18%
+68,525
37
$3.92M 1.18%
12,507
-5,816
38
$3.56M 1.08%
52,867
+9,487
39
$3.07M 0.93%
+25,615
40
$2.94M 0.89%
+27,180
41
$2.94M 0.89%
+31,516
42
$2.02M 0.61%
105,556
-156,910
43
$1.51M 0.45%
6,278
-11,265
44
$1.51M 0.45%
+1,472
45
$1.31M 0.39%
30,272
-145,478
46
$993K 0.3%
+4,923
47
$815K 0.25%
+5,710
48
$81.8K 0.02%
711
-19,518
49
– –
-84,650
50
– –
-135,008
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