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
$164M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.1M
3
+$17.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
5
CCJ icon
Cameco
CCJ
+$6.65M

Top Sells

1
+$7.58M
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
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68
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