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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

1
+$24.7M
2
+$16.1M
3
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

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 1.77%
+6,345
27
$5.55M 1.68%
24,238
+19,315
28
$5.19M 1.57%
148,956
+7,720
29
$5.12M 1.55%
+72,180
30
$5.1M 1.54%
27,018
-45,612
31
$5.07M 1.53%
13,770
-2,412
32
$5.06M 1.53%
15,386
-6,370
33
$4.91M 1.48%
+32,649
34
$4.82M 1.46%
19,010
-19,568
35
$4.56M 1.38%
70,048
+17,181
36
$4.53M 1.37%
205,910
+100,354
37
$4.37M 1.32%
49,189
-126,266
38
$4.17M 1.26%
17,879
-67,029
39
$4.09M 1.24%
6,767
-11,304
40
$4.03M 1.22%
+56,017
41
$3.92M 1.19%
9,120
-12,140
42
$3.42M 1.03%
36,145
+4,629
43
$3.4M 1.03%
+5,944
44
$3.1M 0.94%
+33,379
45
$3.05M 0.92%
7,847
-30,166
46
$2.85M 0.86%
9,767
-7,558
47
$2.84M 0.86%
+80,264
48
$2.64M 0.8%
12,577
-54,341
49
$2.56M 0.77%
+12,416
50
$2.29M 0.69%
13,214
-19,099
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