PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$122M
1-Year Est. Return
147.48%
This Fund
S&P 500
1 Year Est. Return
+147.48%
AUM
$122M
AUM Growth
-$264M
(-68%)
Holding
111
Top Buys
| 1 | +$8.49M | |
| 2 | +$6.28M | |
| 3 | +$5.86M | |
| 4 |
Jabil
JBL
|
+$5.55M |
| 5 |
Devon Energy
DVN
|
+$5.07M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 5 |
Cemex
CX
|
+$11.1M |
Sector Composition
| 1 | Industrials | 31.79% |
| 2 | Energy | 24.15% |
| 3 | Technology | 19.82% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$14.3B
| – | – |
-33,064
|
|
||
|
CRWV
102
CoreWeave Inc
CRWV
$65.1B
| – | – |
0
|
|
||
|
RAL
103
Ralliant Corp
RAL
$6.94B
| – | – |
-154,740
|
|
||
104
Apple
AAPL
$4.63T
| – | – |
0
|
|
||
105
Allison Transmission
ALSN
$9.63B
| – | – |
-40,092
|
|
||
106
Ametek
AME
$52.2B
| – | – |
-52,161
|
|
||
107
Amazon
AMZN
$2.76T
| – | – |
0
|
|
||
108
Cisco
CSCO
$505B
| – | – |
-91,265
|
|
||
109
Micron Technology
MU
$1.2T
| – | – |
-15,837
|
|
||
110
Thermo Fisher Scientific
TMO
$179B
| – | – |
-8,291
|
|
||
111
Tesla
TSLA
$1.59T
| – | – |
-2,393
|
|