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
$169M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.95M
3
+$7.65M
4
IR icon
Ingersoll Rand
IR
+$7.36M
5
MSI icon
Motorola Solutions
MSI
+$6.04M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.55M
4
WMT icon
Walmart
WMT
+$6.19M
5
AMT icon
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 Change
in Stake 		Capital Flow
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