PCM
Pinnbrook Capital Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$130M (-46%)
Cap. Flow
+$57.6M
Cap. Flow % of AUM
37.15%
Top 10 Holdings %Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49
Top Buys
| 1 | $11.7M | |
| 2 | $10.7M | |
| 3 | $8.64M | |
| 4 | $6.85M | |
| 5 | $6.07M |
Top Sells
| 1 | $10.3M | |
| 2 | $8.39M | |
| 3 | $5.2M | |
| 4 | $4.33M | |
| 5 | $3.11M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,673 | Closed | – | |||
| $0 | 0% | 0 -30,872 | Closed | – | |||
| $0 | 0% | 0 -13,514 | Closed | – | |||
| $0 | 0% | 0 -79,660 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -11,160 | Closed | – | |||
| $0 | 0% | 0 -40,848 | Closed | – | |||
| $0 | 0% | 0 -13,731 | Closed | – | |||
| $0 | 0% | 0 -38,784 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -295,782 | Closed | – | |||
| $0 | 0% | 0 -225,320 | Closed | – | |||
| $0 | 0% | 0 -13,361 | Closed | – | |||
| $0 | 0% | 0 -4,871 | Closed | – | |||
| $0 | 0% | 0 -32,654 | Closed | – | |||
| $0 | 0% | 0 -17,340 | Closed | – | |||
| $0 | 0% | 0 -67,432 | Closed | – | |||
| $0 | 0% | 0 -15,379 | Closed | – | |||
| $0 | 0% | 0 -29,986 | Closed | – | |||
| $0 | 0% | 0 -98,311 | Closed | – | |||
| $0 | 0% | 0 | – | – |
