PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.44%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
116
New
44
Increased
7
Reduced
14
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$10M |
| 2 |
TC Energy
TRP
|
$8.91M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$8.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.22M |
| 5 |
Williams Companies
WMB
|
$8.06M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
Carpenter Technology
CRS
|
$10.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Nasdaq
NDAQ
|
$9.67M |
| 5 |
Oracle
ORCL
|
$8.91M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Communication Services | 15.59% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 12.74% |
