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
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.61%
209,298
-3,536
27
$6.05M 1.58%
+11,020
28
$5.98M 1.57%
+60,734
29
$5.74M 1.5%
+39,846
30
$5.69M 1.49%
+19,912
31
$5.33M 1.4%
184,248
+104,659
32
$5.23M 1.37%
28,112
-9,465
33
$5.14M 1.35%
+32,954
34
$4.57M 1.2%
66,297
+37,094
35
$4.36M 1.14%
+15,819
36
$4.21M 1.1%
+21,297
37
$4.21M 1.1%
+58,617
38
$4.15M 1.09%
+5,274
39
$4.14M 1.08%
+27,351
40
$4.11M 1.08%
+10,106
41
$4.08M 1.07%
+58,766
42
$3.97M 1.04%
115,333
-66,116
43
$3.94M 1.03%
7,439
+4,117
44
$3.72M 0.97%
17,733
-10,707
45
$3.68M 0.96%
+49,564
46
$3.53M 0.92%
+47,366
47
$3.46M 0.91%
70,903
-54,619
48
$3.28M 0.86%
+4,697
49
$3.09M 0.81%
+31,316
50
$3.06M 0.8%
+53,799
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