PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.64M
4
PRMB
Primo Brands
PRMB
+$6.85M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Top Sells

1
+$10.3M
2
+$8.39M
3
+$8.22M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$7M
5
APO icon
Apollo Global Management
APO
+$6.62M

Sector Composition

1 Industrials 38.17%
2 Energy 22.37%
3 Consumer Staples 11.05%
4 Communication Services 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.4%
7,370
-7,213
27
$1.87M 0.38%
21,380
-11,916
28
$1.76M 0.35%
+43,823
29
$1.35M 0.27%
+11,049
30
$1.29M 0.26%
+11,850
31
$1.29M 0.26%
+28,095
32
$1.01M 0.2%
3,322
-14,185
33
$1M 0.2%
+10,390
34
$1M 0.2%
+5,002
35
$963K 0.19%
+62,694
36
$559K 0.11%
360,728
-169,230
37
$497K 0.1%
4,466
-75,359
38
– –
-54,513
39
– –
-40,058
40
– –
-12,106
41
– –
-2,616
42
– –
0
43
– –
-11,864
44
– –
-75,797
45
– –
-34,890
46
– –
-14,246
47
– –
-13,567
48
– –
-52,589
49
– –
-15,285
50
– –
-295,782
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