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
$578M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
5
PGR icon
Progressive
PGR
+$13.4M

Top Sells

1
+$66.4M
2
+$16.9M
3
+$13.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

1 Industrials 30.82%
2 Technology 29.5%
3 Consumer Discretionary 13.79%
4 Energy 7.92%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.37%
+154,376
52
$4.28M 0.36%
+85,180
53
$4.22M 0.35%
+34,062
54
$4.07M 0.34%
+17,543
55
$4.05M 0.34%
11,665
-20,023
56
$3.6M 0.3%
+50,841
57
$3.49M 0.29%
+69,788
58
$3.14M 0.26%
+12,315
59
$3.01M 0.25%
+15,220
60
$3.01M 0.25%
+81,076
61
$2.7M 0.23%
+135,008
62
$2.5M 0.21%
+43,380
63
$2.35M 0.2%
+20,229
64
$2.35M 0.2%
+9,041
65
$2.25M 0.19%
24,157
-52,819
66
$2.1M 0.18%
+13,935
67
$2.09M 0.18%
+5,965
68
$2.04M 0.17%
+7,031
69
$1.95M 0.16%
+10,312
70
$1.62M 0.14%
+6,146
71
$1.53M 0.13%
+22,036
72
$1.15M 0.1%
+84,650
73
$1.15M 0.1%
23,660
-20,464
74
$1.13M 0.09%
+23,600
75
$1.04M 0.09%
22,077
-49,442
1 2
3
4 5