PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$10M
5
NDAQ icon
Nasdaq
NDAQ
+$9.67M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$15.6M
4
TT icon
Trane Technologies
TT
+$11.7M
5
OLED icon
Universal Display
OLED
+$11.4M

Sector Composition

1 Industrials 30.85%
2 Technology 23.99%
3 Consumer Discretionary 20.57%
4 Financials 9.13%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.32%
+12,781
52
$2.21M 0.31%
17,439
-9,741
53
$2.06M 0.29%
+39,348
54
$2.02M 0.29%
+10,941
55
$2M 0.28%
+4,048
56
$1.98M 0.28%
+6,620
57
$1.97M 0.28%
+48,966
58
$1.48M 0.21%
+15,484
59
$1.44M 0.2%
11,740
-13,875
60
$797K 0.11%
+4,858
61
$560K 0.08%
3,008
-135,346
62
$511K 0.07%
+27,670
63
$503K 0.07%
+10,633
64
$497K 0.07%
10,411
-77,970
65
– –
-1,472
66
– –
-37,500
67
– –
-28,995
68
– –
0
69
– –
-421,575
70
– –
0
71
– –
-44,185
72
– –
0
73
– –
-49,370
74
– –
-12,610
75
– –
-43,245
1 2
3
4