PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

1 Industrials 25.82%
2 Technology 24.39%
3 Consumer Discretionary 14.42%
4 Communication Services 13.3%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.56%
+32,877
77
$2.96M 0.55%
+55,988
78
$2.75M 0.51%
5,758
-1,186
79
$2.68M 0.5%
+18,528
80
$2.61M 0.48%
+23,300
81
$2.56M 0.47%
90,584
-118,714
82
$2.5M 0.46%
39,389
-73,550
83
$2.47M 0.46%
62,559
-52,774
84
$2.42M 0.45%
+68,314
85
$2.41M 0.45%
46,657
+35,938
86
$2.35M 0.44%
+172,238
87
$2.25M 0.42%
+37,924
88
$2.03M 0.38%
+8,277
89
$2.03M 0.38%
8,045
-23,445
90
$2.02M 0.37%
+5,851
91
$2.01M 0.37%
+24,003
92
$1.99M 0.37%
+17,870
93
$1.99M 0.37%
+14,399
94
$1.97M 0.36%
+6,976
95
$1.9M 0.35%
+8,264
96
$1.86M 0.34%
+97,729
97
$1.85M 0.34%
+16,488
98
$1.6M 0.3%
6,795
-39,847
99
$1.57M 0.29%
+8,781
100
$1.52M 0.28%
+9,062
2 3
4
5 6