PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
This Quarter Return
+10.24%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$123M
Cap. Flow %
71.99%
Top 10 Hldgs %
46.6%
Holding
68
New
35
Increased
10
Reduced
2
Closed
13

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$10M
2
WMT icon
Walmart
WMT
$9.1M
3
LIN icon
Linde
LIN
$8.19M
4
FTI icon
TechnipFMC
FTI
$7.38M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.86M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$3.14M
2
NOC icon
Northrop Grumman
NOC
$2.96M
3
ACM icon
Aecom
ACM
$2.06M
4
FLEX icon
Flex
FLEX
$2.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.99M

Sector Composition

1 Industrials 26.06%
2 Technology 15.77%
3 Consumer Staples 13.27%
4 Materials 8.82%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-52,392
Closed -$1.99M
FLEX icon
52
Flex
FLEX
$20.1B
– –
-93,677
Closed -$2.01M
FMC icon
53
FMC
FMC
$4.88B
– –
-15,738
Closed -$1.96M
GM icon
54
General Motors
GM
$55.8B
– –
0
– –
IP icon
55
International Paper
IP
$26.2B
– –
0
– –
ITB icon
56
iShares US Home Construction ETF
ITB
$3.18B
– –
-29,594
Closed -$1.79M
LULU icon
57
lululemon athletica
LULU
$24.2B
– –
-1,593
Closed -$510K
MET icon
58
MetLife
MET
$54.1B
– –
0
– –
MSI icon
59
Motorola Solutions
MSI
$78.7B
– –
-4,121
Closed -$1.06M
NOC icon
60
Northrop Grumman
NOC
$84.5B
– –
-5,429
Closed -$2.96M
PANW icon
61
Palo Alto Networks
PANW
$127B
– –
-2,972
Closed -$415K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RRC icon
63
Range Resources
RRC
$8.16B
– –
-19,011
Closed -$476K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
STN icon
65
Stantec
STN
$12.4B
– –
-9,918
Closed -$475K
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
-22,456
Closed -$3.14M
X
67
DELISTED
US Steel
X
– –
0
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,942
Closed -$400K
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