PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+10.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$247M
(-43%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
109
New
22
Increased
8
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Universal Display
OLED
|
$14.1M |
| 3 |
Coherent
COHR
|
$12.7M |
| 4 |
Trane Technologies
TT
|
$12.5M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Builders FirstSource
BLDR
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$15.9B
| – | – |
-78,699
| Closed | -$16.4M |
|
52
Citigroup
C
$179B
| – | – |
-94,298
| Closed | -$5.96M |
|
53
Cadence Design Systems
CDNS
$95.1B
| – | – |
-24,821
| Closed | -$7.73M |
|
54
Core & Main
CNM
$12.4B
| – | – |
-217,979
| Closed | -$12.5M |
|
55
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-360,006
| Closed | -$13.7M |
|
56
ConocoPhillips
COP
$119B
| – | – |
-7,873
| Closed | -$1M |
|
|
57
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-325,932
| Closed | -$13.8M |
|
58
CRH
CRH
$74.5B
| – | – |
-154,343
| Closed | -$13.3M |
|
59
Salesforce
CRM
$233B
| – | – |
-40,694
| Closed | -$12.3M |
|
60
CSX Corp
CSX
$60.8B
| – | – |
-81,076
| Closed | -$3.01M |
|
61
Cenovus Energy
CVE
$29.7B
| – | – |
-135,008
| Closed | -$2.7M |
|
62
Delta Air Lines
DAL
$39.5B
| – | – |
-23,600
| Closed | -$1.13M |
|
63
DoorDash
DASH
$106B
| – | – |
-32,814
| Closed | -$4.52M |
|
64
Emcor
EME
$28.6B
| – | – |
-5,965
| Closed | -$2.09M |
|
65
Emerson Electric
EMR
$74.5B
| – | – |
-71,673
| Closed | -$8.13M |
|
66
Ford
F
$46.4B
| – | – |
0
| – | – |
|
67
Freeport-McMoran
FCX
$66.2B
| – | – |
-22,077
| Closed | -$1.04M |
|
68
FedEx
FDX
$52.9B
| – | – |
-7,031
| Closed | -$2.04M |
|
69
Fidelity National Information Services
FIS
$36B
| – | – |
-69,770
| Closed | -$5.18M |
|
70
Frontline
FRO
$4.84B
| – | – |
-32,516
| Closed | -$760K |
|
71
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
-13,935
| Closed | -$2.1M |
|
72
Hyatt Hotels
H
$13.9B
| – | – |
-55,782
| Closed | -$8.9M |
|
73
Hilton Worldwide
HLT
$65.5B
| – | – |
-43,512
| Closed | -$9.28M |
|
74
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
75
Coca-Cola
KO
$293B
| – | – |
-116,842
| Closed | -$7.15M |
|