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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

1
+$24.7M
2
+$16.1M
3
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

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 0.68%
+12,781
52
$2.21M 0.67%
17,439
-9,741
53
$2.06M 0.62%
+39,348
54
$2.02M 0.61%
+10,941
55
$2M 0.61%
+4,048
56
$1.98M 0.6%
+6,620
57
$1.97M 0.59%
+48,966
58
$1.48M 0.45%
+15,484
59
$1.44M 0.43%
11,740
-13,875
60
$797K 0.24%
+4,858
61
$560K 0.17%
3,008
-135,346
62
$511K 0.15%
+27,670
63
$503K 0.15%
+10,633
64
$497K 0.15%
10,411
-77,970
65
– –
-1,472
66
– –
-37,500
67
– –
-28,995
68
– –
0
69
– –
-421,575
70
– –
-75,420
71
– –
0
72
– –
-49,370
73
– –
-12,610
74
– –
-43,245
75
– –
-470,554
1 2
3
4