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
$331M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.1M
3
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

1 Industrials 36.68%
2 Technology 34.42%
3 Consumer Discretionary 8.92%
4 Energy 7.12%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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