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

Top Buys

1
+$17.9M
2
+$14.1M
3
+$12.7M
4
TT icon
Trane Technologies
TT
+$12.5M
5
TYL icon
Tyler Technologies
TYL
+$12.2M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$17M
4
BLDR icon
Builders FirstSource
BLDR
+$16.4M
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
51
– –
-32,814
52
– –
-5,965
53
– –
-71,673
54
– –
-22,077
55
– –
-7,031
56
– –
-69,770
57
– –
-55,782
58
– –
-43,512
59
– –
-235,653
60
– –
-129,870
61
– –
0
62
– –
-34,062
63
– –
0
64
– –
-15,220
65
– –
-76,283
66
– –
-79,161
67
– –
-85,180
68
– –
-69,788
69
– –
-22,899
70
– –
-78,699
71
– –
-94,298
72
– –
-24,821
73
– –
-217,979
74
– –
-360,006
75
– –
-7,873
1 2
3
4 5