PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

1 Industrials 25.82%
2 Technology 24.39%
3 Consumer Discretionary 14.42%
4 Communication Services 13.3%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.83%
+30,303
52
$4.35M 0.8%
+24,486
53
$4.19M 0.78%
15,006
+12,793
54
$4.06M 0.75%
+56,200
55
$4.06M 0.75%
+17,162
56
$4.04M 0.75%
+164,407
57
$4.04M 0.75%
85,214
+31,911
58
$4.04M 0.75%
+5,618
59
$4.02M 0.74%
138,988
+127,385
60
$3.9M 0.72%
17,305
+15,063
61
$3.87M 0.72%
+6,657
62
$3.82M 0.71%
+15,716
63
$3.79M 0.7%
+10,974
64
$3.77M 0.7%
+45,980
65
$3.73M 0.69%
+33,336
66
$3.63M 0.67%
+38,990
67
$3.46M 0.64%
+18,969
68
$3.27M 0.61%
+66,713
69
$3.16M 0.58%
+90,724
70
$3.13M 0.58%
+7,415
71
$3.11M 0.58%
+25,948
72
$3.06M 0.57%
10,186
+2,290
73
$3.05M 0.56%
+49,021
74
$3.04M 0.56%
40,033
-122,893
75
$3.02M 0.56%
+25,560
1 2
3
4 5