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
$387M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.4M
3
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

1 Industrials 29.03%
2 Technology 17.66%
3 Consumer Discretionary 13.86%
4 Healthcare 9%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$79.9B
$1.45M 0.37%
6,396
-12,202
NU icon
77
Nu Holdings
NU
$74.6B
$1.37M 0.36%
+82,060
TSLA icon
78
Tesla
TSLA
$1.5T
$1.08M 0.28%
+2,393
TTWO icon
79
Take-Two Interactive
TTWO
$39.3B
$999K 0.26%
3,902
-13,627
AA icon
80
Alcoa
AA
$17.3B
$980K 0.25%
+18,436
EXPD icon
81
Expeditors International
EXPD
$19.6B
$978K 0.25%
+6,561
EMBJ
82
Embraer S.A. ADS
EMBJ
$12.1B
$757K 0.2%
11,754
-80,113
SPOT icon
83
Spotify
SPOT
$110B
$498K 0.13%
857
-16,838
PLTR icon
84
Palantir
PLTR
$350B
$479K 0.12%
2,694
-16,275
IBM icon
85
IBM
IBM
$238B
– –
-6,976
AAPL icon
86
Apple
AAPL
$3.97T
– –
-25,751
ADI icon
87
Analog Devices
ADI
$181B
– –
-8,277
ADSK icon
88
Autodesk
ADSK
$51.1B
– –
-1,887
AIT icon
89
Applied Industrial Technologies
AIT
$10.9B
– –
-18,927
AMZN icon
90
Amazon
AMZN
$2.69T
– –
-40,890
AON icon
91
Aon
AON
$71.1B
– –
-2,815
APH icon
92
Amphenol
APH
$186B
– –
-65,253
APP icon
93
Applovin
APP
$161B
– –
-5,618
BABA icon
94
Alibaba
BABA
$337B
– –
-8,781
BE icon
95
Bloom Energy
BE
$59.1B
– –
-13,148
BIDU icon
96
Baidu
BIDU
$42.9B
– –
0
COIN icon
97
Coinbase
COIN
$54.5B
– –
-2,304
CRDO icon
98
Credo Technology Group
CRDO
$29.6B
– –
-36,898
CVCO icon
99
Cavco Industries
CVCO
$4.18B
– –
-6,657
DB icon
100
Deutsche Bank
DB
$65.3B
– –
-68,314
2 3
4
5 6