PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+10.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$247M
(-43%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
109
New
22
Increased
8
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Universal Display
OLED
|
$14.1M |
| 3 |
Coherent
COHR
|
$12.7M |
| 4 |
Trane Technologies
TT
|
$12.5M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Builders FirstSource
BLDR
|
$16.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
Sector Composition
| 1 | Industrials | 36.68% |
| 2 | Technology | 34.42% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 7.12% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.8B
| – | – |
0
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
78
Marvell Technology
MRVL
$55.5B
| – | – |
-50,841
| Closed | -$3.6M |
|
79
Motorola Solutions
MSI
$79.5B
| – | – |
-14,231
| Closed | -$5.05M |
|
80
Micron Technology
MU
$137B
| – | – |
-51,805
| Closed | -$6.11M |
|
81
Noble Corp
NE
$4.56B
| – | – |
-23,660
| Closed | -$1.15M |
|
82
Norfolk Southern
NSC
$62.7B
| – | – |
-12,315
| Closed | -$3.14M |
|
|
83
nVent Electric
NVT
$14.6B
| – | – |
-235,653
| Closed | -$17.8M |
|
84
NexGen Energy
NXE
$4.34B
| – | – |
-129,870
| Closed | -$1.01M |
|
85
NXP Semiconductors
NXPI
$56.6B
| – | – |
0
| – | – |
|
86
PACCAR
PCAR
$51.2B
| – | – |
-34,062
| Closed | -$4.22M |
|
87
Pentair
PNR
$17.9B
| – | – |
-113,720
| Closed | -$9.72M |
|
88
Quanta Services
PWR
$56.2B
| – | – |
-9,041
| Closed | -$2.35M |
|
89
Saia
SAIA
$7.72B
| – | – |
-13,847
| Closed | -$8.1M |
|
90
Sherwin-Williams
SHW
$91.4B
| – | – |
-11,665
| Closed | -$4.05M |
|
91
Super Micro Computer
SMCI
$23.8B
| – | – |
0
| – | – |
|
92
Synopsys
SNPS
$111B
| – | – |
-13,240
| Closed | -$7.57M |
|
93
Stellantis
STLA
$26.1B
| – | – |
-154,376
| Closed | -$4.37M |
|
94
Seagate
STX
$38.7B
| – | – |
-24,157
| Closed | -$2.25M |
|
95
Teck Resources
TECK
$16B
| – | – |
0
| – | – |
|
96
TJX Companies
TJX
$157B
| – | – |
-113,391
| Closed | -$11.5M |
|
97
Uber
UBER
$194B
| – | – |
-77,998
| Closed | -$6.01M |
|
98
Valaris
VAL
$3.56B
| – | – |
0
| – | – |
|
99
Vistra
VST
$64.2B
| – | – |
-22,036
| Closed | -$1.53M |
|
100
XPO
XPO
$15.2B
| – | – |
-64,771
| Closed | -$7.9M |
|