PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.19%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-72%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-270.65%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
64
New
13
Increased
2
Reduced
10
Closed
32
Top Buys
| 1 |
KBR
KBR
|
$5.13M |
| 2 |
TransDigm Group
TDG
|
$4.56M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Lamb Weston
LW
|
$2.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 5 |
Cameco
CCJ
|
$6.89M |
Sector Composition
| 1 | Industrials | 41.04% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| – | – |
-8,522
| Closed | -$711K |
|
52
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
53
Oracle
ORCL
$633B
| – | – |
-67,357
| Closed | -$4.11M |
|
54
PepsiCo
PEP
$206B
| – | – |
-9,554
| Closed | -$1.56M |
|
55
RTX Corp
RTX
$212B
| – | – |
-12,978
| Closed | -$1.06M |
|
56
SBA Communications
SBAC
$21.7B
| – | – |
-10,825
| Closed | -$3.08M |
|
57
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
59
Invesco Solar ETF
TAN
$712M
| – | – |
-70,694
| Closed | -$5.2M |
|
60
Uranium Energy
UEC
$4.88B
| – | – |
-177,800
| Closed | -$622K |
|
61
Vulcan Materials
VMC
$38.6B
| – | – |
-12,433
| Closed | -$1.96M |
|
|
X
62
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-14,279
| Closed | -$1.13M |
|
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-1,075,000
| Closed | -$32.6M |
|