PCM
Pinnbrook Capital Management Portfolio holdings
AUM $382M
1-Year Return
34.08%
This Quarter Return
+2.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$130M
(-46%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49
Top Buys
| 1 |
Woodward
WWD
|
+$11.7M |
| 2 |
HEICO
HEI
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.64M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$6.85M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Top Sells
| 1 |
AT&T
T
|
+$10.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$8.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
Embraer
ERJ
|
+$7M |
| 5 |
Apollo Global Management
APO
|
+$6.62M |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Energy | 22.37% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| – | – |
0
| – | – |
|
52
Amazon
AMZN
$2.47T
| – | – |
0
| – | – |
|
53
Arista Networks
ANET
$183B
| – | – |
-54,513
| Closed | -$6.03M |
|
|
54
Apollo Global Management
APO
$79.2B
| – | – |
-40,058
| Closed | -$6.62M |
|
55
Applovin
APP
$201B
| – | – |
-12,106
| Closed | -$3.92M |
|
56
Antero Resources
AR
$10B
| – | – |
-28,773
| Closed | -$1.01M |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| – | – |
-145,874
| Closed | -$3.86M |
|
58
Broadcom
AVGO
$1.72T
| – | – |
-2,616
| Closed | -$606K |
|
59
Alibaba
BABA
$377B
| – | – |
0
| – | – |
|
60
BWX Technologies
BWXT
$15.9B
| – | – |
-47,200
| Closed | -$5.26M |
|
61
Carnival Corp
CCL
$42.4B
| – | – |
-47,914
| Closed | -$1.19M |
|
62
Celestica
CLS
$28.6B
| – | – |
-43,341
| Closed | -$4M |
|
63
Cinemark Holdings
CNK
$3.28B
| – | – |
-159,369
| Closed | -$4.94M |
|
64
Capital One
COF
$145B
| – | – |
-2,954
| Closed | -$527K |
|
65
Coherent
COHR
$16.6B
| – | – |
-21,437
| Closed | -$2.03M |
|
66
Core Scientific
CORZ
$4.98B
| – | – |
-231,160
| Closed | -$3.25M |
|
67
Salesforce
CRM
$231B
| – | – |
-16,628
| Closed | -$5.56M |
|
68
Curtiss-Wright
CW
$19.5B
| – | – |
-9,293
| Closed | -$3.3M |
|
69
CyberArk
CYBR
$24B
| – | – |
-11,864
| Closed | -$3.95M |
|
70
Delta Air Lines
DAL
$38.1B
| – | – |
-75,797
| Closed | -$4.59M |
|
71
Digital Realty Trust
DLR
$59.7B
| – | – |
-34,890
| Closed | -$6.19M |
|
|
72
Embraer
ERJ
$10.4B
| – | – |
-190,970
| Closed | -$7M |
|
73
Freeport-McMoran
FCX
$65.5B
| – | – |
0
| – | – |
|
74
FedEx
FDX
$53.3B
| – | – |
-14,246
| Closed | -$4.01M |
|
75
FTAI Aviation
FTAI
$17.7B
| – | – |
-13,567
| Closed | -$1.95M |
|