PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.29%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-0.07%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
88
New
33
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
3M
MMM
|
$16M |
| 2 |
Wabtec
WAB
|
$11.1M |
| 3 |
Flutter Entertainment
FLUT
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 5 |
Nasdaq
NDAQ
|
$9.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
TransDigm Group
TDG
|
$16.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Trane Technologies
TT
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $5.87M | 0.83% |
+6,345
| New | +$5.87M |
|
27
SAP
SAP
$317B
| $5.55M | 0.79% |
24,238
+19,315
| +392% | +$4.43M |
|
28
Interactive Brokers
IBKR
$27.7B
| $5.19M | 0.74% |
37,239
+1,930
| +5% | +$269K |
|
29
Netflix
NFLX
$513B
| $5.12M | 0.73% |
+7,218
| New | +$5.12M |
|
30
GE Aerospace
GE
$292B
| $5.1M | 0.72% |
27,018
-45,612
| -63% | -$8.6M |
|
31
Spotify
SPOT
$140B
| $5.07M | 0.72% |
13,770
-2,412
| -15% | -$889K |
|
32
Curtiss-Wright
CW
$18B
| $5.06M | 0.72% |
15,386
-6,370
| -29% | -$2.09M |
|
33
Ross Stores
ROST
$48.1B
| $4.91M | 0.7% |
+32,649
| New | +$4.91M |
|
34
Progressive
PGR
$145B
| $4.82M | 0.69% |
19,010
-19,568
| -51% | -$4.97M |
|
35
Amphenol
APH
$133B
| $4.56M | 0.65% |
70,048
+17,181
| +32% | +$1.12M |
|
36
AT&T
T
$209B
| $4.53M | 0.64% |
205,910
+100,354
| +95% | +$2.21M |
|
37
Coherent
COHR
$14.1B
| $4.37M | 0.62% |
49,189
-126,266
| -72% | -$11.2M |
|
|
38
Apple
AAPL
$3.45T
| $4.17M | 0.59% |
17,879
-67,029
| -79% | -$15.6M |
|
39
Lennox International
LII
$19.6B
| $4.09M | 0.58% |
6,767
-11,304
| -63% | -$6.83M |
|
40
Coca-Cola
KO
$297B
| $4.03M | 0.57% |
+56,017
| New | +$4.03M |
|
41
Microsoft
MSFT
$3.77T
| $3.92M | 0.56% |
9,120
-12,140
| -57% | -$5.22M |
|
42
AerCap
AER
$22B
| $3.42M | 0.49% |
36,145
+4,629
| +15% | +$438K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.48% |
+5,944
| New | +$3.4M |
|
44
CRH
CRH
$75.9B
| $3.1M | 0.44% |
+33,379
| New | +$3.1M |
|
|
45
Trane Technologies
TT
$92.5B
| $3.05M | 0.43% |
7,847
-30,166
| -79% | -$11.7M |
|
46
CyberArk
CYBR
$22.8B
| $2.85M | 0.4% |
9,767
-7,558
| -44% | -$2.2M |
|
47
Embraer
ERJ
$10.3B
| $2.84M | 0.4% |
+80,264
| New | +$2.84M |
|
|
48
Universal Display
OLED
$6.59B
| $2.64M | 0.38% |
12,577
-54,341
| -81% | -$11.4M |
|
49
T-Mobile US
TMUS
$284B
| $2.56M | 0.36% |
+12,416
| New | +$2.56M |
|
50
TSMC
TSM
$1.2T
| $2.29M | 0.33% |
13,214
-19,099
| -59% | -$3.32M |
|