PCM
Pinnbrook Capital Management Portfolio holdings
AUM $382M
1-Year Return
34.08%
This Quarter Return
+2.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$130M
(-46%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49
Top Buys
| 1 |
Woodward
WWD
|
+$11.7M |
| 2 |
HEICO
HEI
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.64M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$6.85M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Top Sells
| 1 |
AT&T
T
|
+$10.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$8.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
Embraer
ERJ
|
+$7M |
| 5 |
Apollo Global Management
APO
|
+$6.62M |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Energy | 22.37% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.08% |
