PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.01%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
71
New
20
Increased
11
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Pentair
PNR
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$7.65M |
| 4 |
Ingersoll Rand
IR
|
$7.36M |
| 5 |
Motorola Solutions
MSI
|
$6.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.95M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.55M |
| 4 |
Walmart
WMT
|
$6.19M |
| 5 |
American Tower
AMT
|
$6.03M |
Sector Composition
| 1 | Industrials | 34.2% |
| 2 | Technology | 30.6% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| – | – |
-3,033
| Closed | -$1.35M |
|
52
KKR & Co
KKR
$124B
| – | – |
-58,277
| Closed | -$3.06M |
|
53
Knight Transportation
KNX
$7.13B
| – | – |
-17,677
| Closed | -$1M |
|
54
Las Vegas Sands
LVS
$39.6B
| – | – |
-35,033
| Closed | -$2.01M |
|
55
MetLife
MET
$54.1B
| – | – |
0
| – | – |
|
56
ServiceNow
NOW
$190B
| – | – |
-2,419
| Closed | -$1.12M |
|
57
VanEck Oil Services ETF
OIH
$886M
| – | – |
-5,439
| Closed | -$1.51M |
|
58
PepsiCo
PEP
$204B
| – | – |
-19,272
| Closed | -$3.51M |
|
59
Procter & Gamble
PG
$368B
| – | – |
-24,060
| Closed | -$3.58M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
Ross Stores
ROST
$48.1B
| – | – |
-23,973
| Closed | -$2.54M |
|
62
Saia
SAIA
$7.9B
| – | – |
-7,004
| Closed | -$1.91M |
|
63
Schlumberger
SLB
$55B
| – | – |
-86,318
| Closed | -$4.24M |
|
64
Sony
SONY
$165B
| – | – |
-44,764
| Closed | -$4.06M |
|
65
Spirit AeroSystems
SPR
$4.88B
| – | – |
-30,559
| Closed | -$1.06M |
|
66
TransDigm Group
TDG
$78.8B
| – | – |
-6,049
| Closed | -$4.46M |
|
67
Teck Resources
TECK
$16.7B
| – | – |
-55,392
| Closed | -$2.02M |
|
68
TJX Companies
TJX
$152B
| – | – |
-35,794
| Closed | -$2.8M |
|
|
69
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-182,362
| Closed | -$8.55M |
|
|
EDR
70
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-64,571
| Closed | -$1.55M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,788
| Closed | -$1M |
|