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
$171M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.1M
3
+$8.19M
4
FTI icon
TechnipFMC
FTI
+$7.38M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.86M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$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 Change
in Stake 		Capital Flow
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