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

Top Buys

1
+$4.22M
2
+$3.16M
3
+$2.8M
4
PANW icon
Palo Alto Networks
PANW
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$1.96M

Top Sells

1
+$10.8M
2
+$10.5M
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
– –
-69,401
52
– –
-112,000
53
– –
-1,773
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
-133,651
61
– –
-3,008
62
– –
-40,047
63
– –
-14,858
64
– –
-7,885
65
– –
-9,638
66
– –
0
67
– –
-6,683
68
– –
-22,086
69
– –
-9,479
70
– –
0
1 2
3