PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.28M
3
+$5.86M
4
JBL icon
Jabil
JBL
+$5.55M
5
DVN icon
Devon Energy
DVN
+$5.07M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
CX icon
Cemex
CX
+$11.1M

Sector Composition

1 Industrials 31.79%
2 Energy 24.15%
3 Technology 19.82%
4 Consumer Discretionary 11.51%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$68.4B
– –
-6,396
DHR icon
52
Danaher
DHR
$125B
– –
-43,387
EAT icon
53
Brinker International
EAT
$5.93B
– –
-35,130
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
0
EXPD icon
55
Expeditors International
EXPD
$20.6B
– –
-6,561
FCX icon
56
Freeport-McMoran
FCX
$103B
– –
0
FIX icon
57
Comfort Systems
FIX
$66.3B
– –
-1,823
FOXA icon
58
Fox Class A
FOXA
$27.6B
– –
-34,570
FWONK icon
59
Liberty Media Series C
FWONK
$22.4B
– –
-36,319
GIL icon
60
Gildan
GIL
$10.8B
– –
-94,948
GLW icon
61
Corning
GLW
$172B
– –
0
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-21,903
HAS icon
63
Hasbro
HAS
$11.9B
– –
-48,419
HII icon
64
Huntington Ingalls Industries
HII
$11.6B
– –
-8,599
HUBG icon
65
HUB Group
HUBG
$2.68B
– –
-79,491
HUT
66
Hut 8
HUT
$15B
– –
0
HWM icon
67
Howmet Aerospace
HWM
$100B
– –
-24,901
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-193,634
IQV icon
69
IQVIA
IQV
$30.1B
– –
-13,444
KO icon
70
Coca-Cola
KO
$337B
– –
-32,667
MDB icon
71
MongoDB
MDB
$32.1B
– –
-7,243
MKSI icon
72
MKS Inc
MKSI
$22.4B
– –
-55,298
MS icon
73
Morgan Stanley
MS
$339B
– –
-46,839
MSFT icon
74
Microsoft
MSFT
$3.28T
– –
-4,086
NTRA icon
75
Natera
NTRA
$30.5B
– –
-41,882
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3
4 5