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
$58.8M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.3M
3
+$2.96M
4
PANW icon
Palo Alto Networks
PANW
+$2.9M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.27M
4
ETN icon
Eaton
ETN
+$6.17M
5
SSNC icon
SS&C Technologies
SSNC
+$6.02M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 22.8%
3 Industrials 21.35%
4 Materials 6.77%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,380
52
– –
0
53
– –
-133,651
54
– –
-3,008
55
– –
-62,612
56
– –
-40,047
57
– –
-14,858
58
– –
-7,885
59
– –
-9,638
60
– –
0
61
– –
-6,683
62
– –
-22,086
63
– –
-9,479
64
– –
0
65
– –
-54,000
66
– –
-73,436
67
– –
-2,359
68
– –
0
69
– –
-18,369
70
– –
-32,103
1 2
3