PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
15
Increased
13
Reduced
5
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$11M |
| 2 |
Lennox International
LII
|
$6.23M |
| 3 |
Saia
SAIA
|
$5.9M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
Emerson Electric
EMR
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Ingersoll Rand
IR
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
| 5 |
Motorola Solutions
MSI
|
$6.04M |
Sector Composition
| 1 | Industrials | 40.57% |
| 2 | Energy | 18.76% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| – | – |
-30,440
| Closed | -$3.63M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
Sherwin-Williams
SHW
$91.2B
| – | – |
-9,715
| Closed | -$2.58M |
|
54
S&P Global
SPGI
$167B
| – | – |
-6,375
| Closed | -$2.56M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
56
Trex
TREX
$6.61B
| – | – |
-34,671
| Closed | -$2.27M |
|
57
Vulcan Materials
VMC
$38.5B
| – | – |
-4,460
| Closed | -$1.01M |
|
58
Verisk Analytics
VRSK
$37.5B
| – | – |
-22,830
| Closed | -$5.16M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-97,053
| Closed | -$7.88M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|