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

Top Buys

1
+$19.2M
2
+$15.1M
3
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

1
+$66.4M
2
+$15.7M
3
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
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 0.76%
+154,376
52
$4.28M 0.74%
+85,180
53
$4.22M 0.73%
+34,062
54
$4.07M 0.7%
+17,543
55
$4.05M 0.7%
11,665
-20,023
56
$3.6M 0.62%
+50,841
57
$3.49M 0.6%
+69,788
58
$3.14M 0.54%
+12,315
59
$3.01M 0.52%
+15,220
60
$3.01M 0.52%
+81,076
61
$2.7M 0.47%
+135,008
62
$2.5M 0.43%
+43,380
63
$2.35M 0.41%
+20,229
64
$2.35M 0.41%
+9,041
65
$2.25M 0.39%
24,157
-52,819
66
$2.1M 0.36%
+13,935
67
$2.09M 0.36%
+5,965
68
$2.04M 0.35%
+7,031
69
$1.95M 0.34%
+10,312
70
$1.62M 0.28%
+6,146
71
$1.53M 0.27%
+22,036
72
$1.15M 0.2%
+84,650
73
$1.15M 0.2%
23,660
-20,464
74
$1.13M 0.2%
+23,600
75
$1.04M 0.18%
22,077
-49,442
1 2
3
4 5