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
$285M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.91M
3
+$8.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.22M
5
WMB icon
Williams Companies
WMB
+$8.06M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

1 Industrials 23.62%
2 Communication Services 15.59%
3 Technology 13.7%
4 Consumer Discretionary 13.23%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.49%
+29,986
27
$4.87M 0.48%
+52,589
28
$4.84M 0.48%
+172,865
29
$4.59M 0.45%
+75,797
30
$4.49M 0.45%
7,673
+1,729
31
$4.38M 0.43%
29,620
-20,201
32
$4.33M 0.43%
+98,311
33
$4.19M 0.42%
+295,782
34
$4.01M 0.4%
+14,246
35
$4M 0.4%
+43,341
36
$3.99M 0.4%
30,872
-86,061
37
$3.97M 0.39%
15,379
-27,029
38
$3.95M 0.39%
+17,340
39
$3.95M 0.39%
11,864
+2,097
40
$3.92M 0.39%
+12,106
41
$3.91M 0.39%
+12,498
42
$3.86M 0.38%
+145,874
43
$3.59M 0.36%
14,583
-9,655
44
$3.53M 0.35%
+60,890
45
$3.35M 0.33%
+33,296
46
$3.3M 0.33%
9,293
-6,093
47
$3.25M 0.32%
+231,160
48
$3.17M 0.31%
+32,654
49
$3.17M 0.31%
13,731
+950
50
$3.09M 0.31%
+40,848
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