PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.97M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
EMR icon
Emerson Electric
EMR
+$5.53M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
MSI icon
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 Change
in Stake 		Capital Flow
51
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-34,671
52
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53
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-194,106
54
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0
55
– –
-70,593
56
– –
-2,505
57
– –
0
58
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0
59
– –
-8,947
60
– –
-4,460
1 2
3