PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
+$23.9M
2
+$17.8M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
5
PGR icon
Progressive
PGR
+$13.4M

Top Sells

1
+$66.4M
2
+$16.9M
3
+$13.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
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 0.08%
+129,870
77
$1M 0.08%
+7,873
78
$760K 0.06%
+32,516
79
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-20,561
80
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0
81
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-36,973
82
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-46,912
83
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-23,763
84
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-12,130
85
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0
86
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87
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88
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89
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90
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92
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98
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1 2 3
4
5