PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.42%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+111%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
68
New
27
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
Cameco
CCJ
|
$6.89M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Cheniere Energy
LNG
|
$5.17M |
| 3 |
Antero Resources
AR
|
$4.45M |
| 4 |
FMC
FMC
|
$4.04M |
| 5 |
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% |
