PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
+$11M
2
+$6.23M
3
+$5.9M
4
WMT icon
Walmart Inc
WMT
+$5.81M
5
EMR icon
Emerson Electric
EMR
+$5.61M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.88M
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
– –
0
52
– –
-34,671
53
– –
-4,460
54
– –
-22,830
55
– –
-194,106
56
– –
0
57
– –
-70,593
58
– –
-2,505
59
– –
-9,715
60
– –
-6,375
1 2
3