PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.44%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
116
New
44
Increased
7
Reduced
14
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$10M |
| 2 |
TC Energy
TRP
|
$8.91M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$8.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.22M |
| 5 |
Williams Companies
WMB
|
$8.06M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
Carpenter Technology
CRS
|
$10.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Nasdaq
NDAQ
|
$9.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.98M | 0.3% |
+2,809
| New | +$2.98M |
|
52
Spotify
SPOT
$140B
| $2.96M | 0.29% |
6,612
-7,158
| -52% | -$3.2M |
|
53
Madison Square Garden
MSGE
$1.93B
| $2.84M | 0.28% |
79,660
-61,028
| -43% | -$2.17M |
|
54
Coherent
COHR
$14.1B
| $2.03M | 0.2% |
21,437
-27,752
| -56% | -$2.63M |
|
55
FTAI Aviation
FTAI
$15.8B
| $1.95M | 0.19% |
13,567
-45,936
| -77% | -$6.62M |
|
56
Alaska Air
ALK
$7.24B
| $1.73M | 0.17% |
+26,711
| New | +$1.73M |
|
57
NVIDIA
NVDA
$4.24T
| $1.5M | 0.15% |
+11,160
| New | +$1.5M |
|
58
Marvell Technology
MRVL
$54.2B
| $1.49M | 0.15% |
+13,514
| New | +$1.49M |
|
59
Carnival Corp
CCL
$43.2B
| $1.19M | 0.12% |
47,914
+20,244
| +73% | +$504K |
|
60
Antero Resources
AR
$9.86B
| $1.01M | 0.1% |
+28,773
| New | +$1.01M |
|
61
TSMC
TSM
$1.2T
| $962K | 0.1% |
4,871
-8,343
| -63% | -$1.65M |
|
|
TMQ
62
Trilogy Metals
TMQ
$278M
| $615K | 0.06% |
+529,958
| New | +$615K |
|
63
Broadcom
AVGO
$1.4T
| $606K | 0.06% |
+2,616
| New | +$606K |
|
64
Capital One
COF
$145B
| $527K | 0.05% |
+2,954
| New | +$527K |
|
65
EQT Corp
EQT
$32.4B
| $395K | 0.04% |
+8,572
| New | +$395K |
|
66
Apple
AAPL
$3.45T
| – | – |
-17,879
| Closed | -$4.17M |
|
67
AerCap
AER
$22B
| – | – |
-36,145
| Closed | -$3.42M |
|
68
Advanced Micro Devices
AMD
$264B
| – | – |
-4,858
| Closed | -$797K |
|
69
Amazon
AMZN
$2.44T
| – | – |
-3,008
| Closed | -$560K |
|
70
Amphenol
APH
$133B
| – | – |
-70,048
| Closed | -$4.56M |
|
71
Cameco
CCJ
$33.7B
| – | – |
-10,411
| Closed | -$497K |
|
72
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – |
-10,633
| Closed | -$503K |
|
73
CRH
CRH
$75.9B
| – | – |
-33,379
| Closed | -$3.1M |
|
|
74
Carpenter Technology
CRS
$12B
| – | – |
-63,381
| Closed | -$10.1M |
|
75
D.R. Horton
DHI
$50.5B
| – | – |
-43,082
| Closed | -$8.22M |
|