PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$10M
5
NDAQ icon
Nasdaq
NDAQ
+$9.67M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$15.6M
4
TT icon
Trane Technologies
TT
+$11.7M
5
OLED icon
Universal Display
OLED
+$11.4M

Sector Composition

1 Industrials 30.85%
2 Technology 23.99%
3 Consumer Discretionary 20.57%
4 Financials 9.13%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.83%
+6,345
27
$5.55M 0.79%
24,238
+19,315
28
$5.19M 0.74%
148,956
+7,720
29
$5.12M 0.73%
+7,218
30
$5.1M 0.72%
27,018
-45,612
31
$5.07M 0.72%
13,770
-2,412
32
$5.06M 0.72%
15,386
-6,370
33
$4.91M 0.7%
+32,649
34
$4.82M 0.69%
19,010
-19,568
35
$4.56M 0.65%
70,048
+17,181
36
$4.53M 0.64%
205,910
+100,354
37
$4.37M 0.62%
49,189
-126,266
38
$4.17M 0.59%
17,879
-67,029
39
$4.09M 0.58%
6,767
-11,304
40
$4.03M 0.57%
+56,017
41
$3.92M 0.56%
9,120
-12,140
42
$3.42M 0.49%
36,145
+4,629
43
$3.4M 0.48%
+5,944
44
$3.1M 0.44%
+33,379
45
$3.05M 0.43%
7,847
-30,166
46
$2.85M 0.4%
9,767
-7,558
47
$2.84M 0.4%
+80,264
48
$2.64M 0.38%
12,577
-54,341
49
$2.56M 0.36%
+12,416
50
$2.29M 0.33%
13,214
-19,099
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