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

Top Buys

1
+$17.9M
2
+$14.1M
3
+$12.7M
4
TT icon
Trane Technologies
TT
+$12.5M
5
TYL icon
Tyler Technologies
TYL
+$12.2M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$17M
4
BLDR icon
Builders FirstSource
BLDR
+$16.4M
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 1.07%
16,182
+10,036
27
$5.01M 1.06%
9,896
-18,148
28
$4.97M 1.05%
+22,218
29
$4.75M 1%
45,178
-33,470
30
$4.74M 1%
17,325
-16,015
31
$4.35M 0.92%
+88,381
32
$4.33M 0.91%
+141,236
33
$4.12M 0.87%
43,245
-45,124
34
$4.01M 0.85%
49,370
-48,655
35
$4M 0.84%
28,995
-37,014
36
$3.92M 0.83%
+68,525
37
$3.92M 0.83%
12,507
-5,816
38
$3.56M 0.75%
52,867
+9,487
39
$3.07M 0.65%
+25,615
40
$2.94M 0.62%
+27,180
41
$2.94M 0.62%
+31,516
42
$2.02M 0.43%
105,556
-156,910
43
$1.51M 0.32%
6,278
-11,265
44
$1.51M 0.32%
+1,472
45
$1.31M 0.28%
30,272
-145,478
46
$993K 0.21%
+4,923
47
$815K 0.17%
+5,710
48
$81.8K 0.02%
711
-19,518
49
– –
-135,008
50
– –
-23,600
1
2
3 4 5