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
$331M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$10M
5
NDAQ icon
Nasdaq
NDAQ
+$9.67M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$15.6M
4
TT icon
Trane Technologies
TT
+$11.7M
5
OLED icon
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 Change
in Stake 		Capital Flow
76
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77
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78
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-28,995
79
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0
80
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-421,575
81
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0
82
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-49,370
83
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-30,272
84
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-68,525
85
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-32,917
86
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-711
87
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0
88
– –
-57,304
1 2 3
4