PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Est. Return
34.08%
1 Year Est. Return
+34.08%
AUM
$382M
AUM Growth
+$227M
(+147%)
Holding
94
Top Buys
| 1 | +$14.7M | |
| 2 | +$13.3M | |
| 3 | +$12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Progressive
PGR
|
+$10.9M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$8.05M | |
| 3 | +$7.97M | |
| 4 |
Netflix
NFLX
|
+$5.9M |
| 5 |
National Fuel Gas
NFG
|
+$5.58M |
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 | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$11.1B
| – | – |
-10,390
|
|
||
77
Exelon
EXC
$48.3B
| – | – |
-28,095
|
|
||
78
Ford
F
$47.4B
| – | – |
0
|
|
||
79
Freeport-McMoran
FCX
$59.1B
| – | – |
0
|
|
||
80
The GEO Group
GEO
$2.41B
| – | – |
0
|
|
||
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
82
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
0
|
|
||
83
Marvell Technology
MRVL
$75.8B
| – | – |
0
|
|
||
|
84
National Fuel Gas
NFG
$7.74B
| – | – |
-70,494
|
|
||
85
NiSource
NI
$20.4B
| – | – |
-43,823
|
|
||
86
Natera
NTRA
$24.9B
| – | – |
-20,100
|
|
||
87
Royal Caribbean
RCL
$81.6B
| – | – |
0
|
|
||
88
SAP
SAP
$318B
| – | – |
-7,370
|
|
||
89
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
0
|
|
||
90
TransDigm Group
TDG
$71.3B
| – | – |
-6,248
|
|
||
91
TJX Companies
TJX
$160B
| – | – |
-11,049
|
|
||
|
TMQ
92
Trilogy Metals
TMQ
$1.06B
| – | – |
-360,728
|
|
||
93
Willis Towers Watson
WTW
$32.2B
| – | – |
-23,829
|
|
||
|
TXNM
94
TXNM Energy Inc
TXNM
$6.01B
| – | – |
-37,351
|
|