PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.44%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
116
New
44
Increased
7
Reduced
14
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$10M |
| 2 |
TC Energy
TRP
|
$8.91M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$8.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.22M |
| 5 |
Williams Companies
WMB
|
$8.06M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
Carpenter Technology
CRS
|
$10.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Nasdaq
NDAQ
|
$9.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$42.1B
| $4.9M | 0.49% |
+29,986
| New | +$4.9M |
|
27
Liberty Media Series C
FWONK
$25B
| $4.87M | 0.48% |
+52,589
| New | +$4.87M |
|
28
The GEO Group
GEO
$2.94B
| $4.84M | 0.48% |
+172,865
| New | +$4.84M |
|
29
Delta Air Lines
DAL
$40.3B
| $4.59M | 0.45% |
+75,797
| New | +$4.59M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 0.45% |
7,673
+1,729
| +29% | +$1.01M |
|
31
KKR & Co
KKR
$124B
| $4.38M | 0.43% |
29,620
-20,201
| -41% | -$2.99M |
|
32
Viking Holdings
VIK
$28.2B
| $4.33M | 0.43% |
+98,311
| New | +$4.33M |
|
33
TransAlta
TAC
$3.65B
| $4.19M | 0.42% |
+295,782
| New | +$4.19M |
|
34
FedEx
FDX
$54.5B
| $4.01M | 0.4% |
+14,246
| New | +$4.01M |
|
35
Celestica
CLS
$22.4B
| $4M | 0.4% |
+43,341
| New | +$4M |
|
|
36
3M
MMM
$82.8B
| $3.99M | 0.4% |
30,872
-86,061
| -74% | -$11.1M |
|
37
Flutter Entertainment
FLUT
$54B
| $3.97M | 0.39% |
15,379
-27,029
| -64% | -$6.99M |
|
38
Union Pacific
UNP
$133B
| $3.95M | 0.39% |
+17,340
| New | +$3.95M |
|
39
CyberArk
CYBR
$22.8B
| $3.95M | 0.39% |
11,864
+2,097
| +21% | +$699K |
|
40
Applovin
APP
$162B
| $3.92M | 0.39% |
+12,106
| New | +$3.92M |
|
41
Willis Towers Watson
WTW
$31.9B
| $3.91M | 0.39% |
+12,498
| New | +$3.91M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.86M | 0.38% |
+145,874
| New | +$3.86M |
|
43
SAP
SAP
$317B
| $3.59M | 0.36% |
14,583
-9,655
| -40% | -$2.38M |
|
44
KBR
KBR
$6.5B
| $3.53M | 0.35% |
+60,890
| New | +$3.53M |
|
45
Pentair
PNR
$17.6B
| $3.35M | 0.33% |
+33,296
| New | +$3.35M |
|
46
Curtiss-Wright
CW
$18B
| $3.3M | 0.33% |
9,293
-6,093
| -40% | -$2.16M |
|
47
Core Scientific
CORZ
$4.38B
| $3.25M | 0.32% |
+231,160
| New | +$3.25M |
|
48
United Airlines
UAL
$34B
| $3.17M | 0.31% |
+32,654
| New | +$3.17M |
|
49
Royal Caribbean
RCL
$98.7B
| $3.17M | 0.31% |
13,731
+950
| +7% | +$219K |
|
50
Palantir
PLTR
$372B
| $3.09M | 0.31% |
+40,848
| New | +$3.09M |
|