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
$285M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.91M
3
+$8.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.22M
5
WMB icon
Williams Companies
WMB
+$8.06M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

1 Industrials 23.62%
2 Communication Services 15.59%
3 Technology 13.7%
4 Consumer Discretionary 13.23%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.3%
+2,809
52
$2.96M 0.29%
6,612
-7,158
53
$2.84M 0.28%
79,660
-61,028
54
$2.03M 0.2%
21,437
-27,752
55
$1.95M 0.19%
13,567
-45,936
56
$1.73M 0.17%
+26,711
57
$1.5M 0.15%
+11,160
58
$1.49M 0.15%
+13,514
59
$1.19M 0.12%
47,914
+20,244
60
$1.01M 0.1%
+28,773
61
$962K 0.1%
4,871
-8,343
62
$615K 0.06%
+529,958
63
$606K 0.06%
+2,616
64
$527K 0.05%
+2,954
65
$395K 0.04%
+8,572
66
– –
-36,145
67
– –
-4,858
68
– –
-3,008
69
– –
-70,048
70
– –
-10,411
71
– –
-10,633
72
– –
-33,379
73
– –
-63,381
74
– –
-43,082
75
– –
-20,447
1 2
3
4 5