PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$387M
1-Year Est. Return
106.19%
This Fund
S&P 500
1 Year Est. Return
+106.19%
AUM
$387M
AUM Growth
-$154M
(-28%)
Holding
164
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
RBC Bearings
RBC
|
+$10.1M |
| 5 |
Cemex
CX
|
+$9.6M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.8M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Spotify
SPOT
|
+$10.5M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 9% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$17.9B
| $2.95M | 0.76% |
33,064
-99,630
|
|
||
52
Huntington Ingalls Industries
HII
$15.5B
| $2.92M | 0.76% |
+8,599
|
|
||
53
BWX Technologies
BWXT
$21.6B
| $2.91M | 0.75% |
16,828
-24,514
|
|
||
54
Shopify
SHOP
$171B
| $2.84M | 0.73% |
17,634
-12,669
|
|
||
55
Celestica
CLS
$45.5B
| $2.66M | 0.69% |
9,015
-23,041
|
|
||
56
Fox Class A
FOXA
$27.7B
| $2.53M | 0.65% |
+34,570
|
|
||
57
Capital One
COF
$128B
| $2.49M | 0.65% |
+10,293
|
|
||
58
Merck
MRK
$294B
| $2.45M | 0.63% |
23,280
+11,355
|
|
||
59
PepsiCo
PEP
$216B
| $2.35M | 0.61% |
+16,364
|
|
||
60
Coca-Cola
KO
$326B
| $2.28M | 0.59% |
+32,667
|
|
||
61
Stifel
SF
$12.7B
| $2.19M | 0.57% |
26,294
-60,132
|
|
||
62
TechnipFMC
FTI
$28.2B
| $2.04M | 0.53% |
45,816
-16,743
|
|
||
|
63
Broadcom
AVGO
$1.92T
| $2.01M | 0.52% |
5,815
-30,047
|
|
||
64
Bank of America
BAC
$384B
| $2M | 0.52% |
36,287
-10,370
|
|
||
65
Reddit
RDDT
$31.3B
| $1.99M | 0.52% |
8,670
+406
|
|
||
66
Novo Nordisk
NVO
$180B
| $1.99M | 0.51% |
+39,141
|
|
||
67
Rocket Companies
RKT
$46.9B
| $1.98M | 0.51% |
102,071
-192,010
|
|
||
68
Microsoft
MSFT
$3.14T
| $1.98M | 0.51% |
4,086
-29,561
|
|
||
69
Wheaton Precious Metals
WPM
$69.2B
| $1.97M | 0.51% |
16,789
-16,547
|
|
||
70
Cameco
CCJ
$52.6B
| $1.95M | 0.5% |
21,343
+11,819
|
|
||
71
GE Vernova
GEV
$270B
| $1.8M | 0.46% |
2,748
-6,997
|
|
||
72
TSMC
TSM
$1.92T
| $1.74M | 0.45% |
5,728
-9,278
|
|
||
73
Comfort Systems
FIX
$58.1B
| $1.7M | 0.44% |
1,823
-4,236
|
|
||
74
Wayfair
W
$10.6B
| $1.64M | 0.42% |
16,364
-51,994
|
|
||
75
Amer Sports
AS
$21.6B
| $1.55M | 0.4% |
+41,476
|
|