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
$578M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.1M
3
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

1
+$66.4M
2
+$15.7M
3
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

1 Industrials 30.82%
2 Technology 29.5%
3 Consumer Discretionary 13.79%
4 Energy 7.92%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
+129,870
77
$1M 0.17%
+7,873
78
$760K 0.13%
+32,516
79
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-216,435
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81
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0
82
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-8,578
83
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85
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86
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89
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90
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91
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92
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93
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94
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95
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96
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98
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99
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-104,069
100
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-20,561
1 2 3
4
5