PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.5M
3
+$15.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
CCJ icon
Cameco
CCJ
+$6.89M

Top Sells

1
+$7.13M
2
+$5.17M
3
+$4.45M
4
FMC icon
FMC
FMC
+$4.04M
5
FDX icon
FedEx
FDX
+$3.44M

Sector Composition

1 Technology 14.12%
2 Communication Services 13.4%
3 Energy 9.03%
4 Materials 4.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,191
52
– –
-37,723
53
– –
-26,200
54
– –
-61,505
55
– –
-48,760
56
– –
0
57
– –
-54,084
58
– –
-38,865
59
– –
-16,267
60
– –
0
61
– –
-2,182
62
– –
0
63
– –
0
64
– –
0
65
– –
-6,164
66
– –
0
67
– –
-8,556
68
– –
0
1 2
3