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
$77.8M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.17M
3
+$3.44M
4
FMC icon
FMC
FMC
+$3.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.24M

Top Sells

1
+$5.54M
2
+$4.41M
3
+$4.34M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

1 Industrials 21.1%
2 Energy 12.88%
3 Technology 10.87%
4 Materials 10.83%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,720
52
– –
-13,970
53
– –
0
54
– –
-34,020
55
– –
0
56
– –
-12,297
57
– –
0
58
– –
-27,144
59
– –
-58,000
60
– –
0
61
– –
-1,690
62
– –
-3,138
63
– –
-28,793
64
– –
-9,040
65
– –
-16,865
66
– –
-1,748
67
– –
0
68
– –
-7,131
69
– –
0
70
– –
0
71
– –
-2,963
72
– –
0
1 2
3