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
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.33M
4
PRMB
Primo Brands
PRMB
+$6.3M
5
NFLX icon
Netflix
NFLX
+$6.17M

Top Sells

1
+$9.18M
2
+$8.5M
3
+$8.22M
4
EXE
Expand Energy Corp
EXE
+$7.84M
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 1.28%
7,370
-7,213
27
$1.87M 1.21%
21,380
-11,916
28
$1.76M 1.13%
+43,823
29
$1.35M 0.87%
+11,049
30
$1.29M 0.84%
+11,850
31
$1.29M 0.84%
+28,095
32
$1.01M 0.65%
3,322
-14,185
33
$1M 0.65%
+10,390
34
$1M 0.65%
+5,002
35
$963K 0.62%
+62,694
36
$559K 0.36%
360,728
-169,230
37
$497K 0.32%
4,466
-75,359
38
– –
-47,914
39
– –
-43,341
40
– –
-159,369
41
– –
-26,578
42
– –
0
43
– –
0
44
– –
-40,848
45
– –
-13,731
46
– –
-38,784
47
– –
-29,986
48
– –
-54,513
49
– –
-40,058
50
– –
-12,106
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