PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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