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
$45.4M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.56M
3
+$2.82M
4
LW icon
Lamb Weston
LW
+$2.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.52M

Top Sells

1
+$32.6M
2
+$18.5M
3
+$15.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.2M
5
CCJ icon
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 Change
in Stake 		Capital Flow
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59
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64
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-1,075,000
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