PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.29%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-0.07%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
88
New
33
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
3M
MMM
|
$16M |
| 2 |
Wabtec
WAB
|
$11.1M |
| 3 |
Flutter Entertainment
FLUT
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 5 |
Nasdaq
NDAQ
|
$9.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
TransDigm Group
TDG
|
$16.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Trane Technologies
TT
|
$11.7M |
| 5 |
Universal Display
OLED
|
$11.4M |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 23.99% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$2.57B
| – | – |
-49,370
| Closed | -$4.01M |
|
|
77
TransDigm Group
TDG
$78.8B
| – | – |
-12,610
| Closed | -$16.1M |
|
78
Tidewater
TDW
$2.98B
| – | – |
-43,245
| Closed | -$4.12M |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-470,554
| Closed | -$7.65M |
|
80
Thomson Reuters
TRI
$80B
| – | – |
-57,054
| Closed | -$9.62M |
|
81
Uber
UBER
$196B
| – | – |
0
| – | – |
|
82
Vistra
VST
$64.1B
| – | – |
0
| – | – |
|
83
Valvoline
VVV
$4.93B
| – | – |
-30,272
| Closed | -$1.31M |
|
84
Western Digital
WDC
$27.9B
| – | – |
-51,795
| Closed | -$3.92M |
|
85
Woodward
WWD
$14.8B
| – | – |
-32,917
| Closed | -$5.74M |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-711
| Closed | -$81.9K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
88
GE Vernova
GEV
$167B
| – | – |
-57,304
| Closed | -$9.83M |
|