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
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.76%
28,216
+6,836
52
$2.78M 0.73%
20,740
-44,090
53
$2.7M 0.71%
+6,944
54
$2.69M 0.7%
53,303
-68,372
55
$2.52M 0.66%
+47,213
56
$2.03M 0.53%
8,374
-5,673
57
$2.03M 0.53%
7,896
+2,894
58
$2.01M 0.53%
+33,320
59
$1.99M 0.52%
+10,722
60
$1.99M 0.52%
+9,332
61
$1.54M 0.4%
+7,002
62
$1.51M 0.4%
+2,823
63
$1.48M 0.39%
+38,515
64
$507K 0.13%
+10,719
65
$506K 0.13%
+3,200
66
$502K 0.13%
+2,242
67
$501K 0.13%
+2,213
68
$326K 0.09%
+11,603
69
$200K 0.05%
3,425
-34,460
70
– –
-12,148
71
– –
0
72
– –
-70,494
73
– –
-43,823
74
– –
-20,100
75
– –
0
1 2
3
4