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
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.64M
4
PRMB
Primo Brands
PRMB
+$6.85M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Top Sells

1
+$10.3M
2
+$8.39M
3
+$8.22M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$7M
5
APO icon
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 Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$3.46B
– –
-159,369
COF icon
52
Capital One
COF
$141B
– –
-2,954
COHR icon
53
Coherent
COHR
$26.4B
– –
-21,437
CORZ icon
54
Core Scientific
CORZ
$6.02B
– –
-231,160
CRM icon
55
Salesforce
CRM
$229B
– –
-16,628
CW icon
56
Curtiss-Wright
CW
$21.7B
– –
-9,293
CYBR icon
57
CyberArk
CYBR
$25.9B
– –
-11,864
DAL icon
58
Delta Air Lines
DAL
$38.5B
– –
-75,797
DLR icon
59
Digital Realty Trust
DLR
$58.1B
– –
-34,890
EMBJ
60
Embraer S.A. ADS
EMBJ
$12B
– –
-190,970
FCX icon
61
Freeport-McMoran
FCX
$59B
– –
0
FDX icon
62
FedEx
FDX
$60.5B
– –
-14,246
FTAI icon
63
FTAI Aviation
FTAI
$17B
– –
-13,567
FWONK icon
64
Liberty Media Series C
FWONK
$25.6B
– –
-52,589
GEO icon
65
The GEO Group
GEO
$2.13B
– –
-172,865
HOOD icon
66
Robinhood
HOOD
$123B
– –
0
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-89,366
KBR icon
69
KBR
KBR
$5.39B
– –
-60,890
KKR icon
70
KKR & Co
KKR
$108B
– –
-29,620
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$9.14B
– –
0
LPLA icon
72
LPL Financial
LPLA
$30.2B
– –
-15,285
LYV icon
73
Live Nation Entertainment
LYV
$33.2B
– –
-63,493
META icon
74
Meta Platforms (Facebook)
META
$1.59T
– –
-7,673
MMM icon
75
3M
MMM
$89.6B
– –
-30,872
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