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
$428M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$26.5M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$15.4M
5
ETN icon
Eaton
ETN
+$15.1M

Top Sells

1
+$12.1M
2
+$7.76M
3
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.28M

Sector Composition

1 Industrials 28.6%
2 Technology 22.2%
3 Consumer Discretionary 13.22%
4 Materials 5.21%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.22%
+49,609
52
$1.99M 0.22%
+9,092
53
$1.96M 0.22%
+45,546
54
$1.88M 0.21%
+3,000
55
$1.52M 0.17%
+41,148
56
$1.29M 0.14%
+9,040
57
$1.01M 0.11%
+15,926
58
$994K 0.11%
+26,457
59
– –
-12,499
60
– –
-153,548
61
– –
-27,217
62
– –
-74,895
63
– –
0
64
– –
-9,240
65
– –
-115,200
66
– –
-14,809
67
– –
-53,701
68
– –
-45,643
69
– –
0
70
– –
-92,053
71
– –
-23,216
72
– –
0
73
– –
-23,157
74
– –
0
75
– –
-23,000
1 2
3