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
$387M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.4M
3
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

1 Industrials 29.03%
2 Technology 17.66%
3 Consumer Discretionary 13.86%
4 Healthcare 9%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31.2B
– –
-65,108
GE icon
102
GE Aerospace
GE
$318B
– –
-10,186
GFL icon
103
GFL Environmental
GFL
$14.1B
– –
-85,214
GLW icon
104
Corning
GLW
$141B
– –
-45,980
HPE icon
105
Hewlett Packard
HPE
$35.1B
– –
-164,407
HTZ icon
106
Hertz
HTZ
$2.32B
– –
0
HUT
107
Hut 8
HUT
$8.31B
– –
-90,724
KMI icon
108
Kinder Morgan
KMI
$71.2B
– –
-90,584
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$13.3B
– –
-32,877
L icon
110
Loews
L
$22.9B
– –
-11,143
META icon
111
Meta Platforms (Facebook)
META
$1.74T
– –
-21,266
MIR icon
112
Mirion Technologies
MIR
$4.95B
– –
-335,070
MOD icon
113
Modine Manufacturing
MOD
$12.9B
– –
-48,703
MT icon
114
ArcelorMittal
MT
$47.2B
– –
-14,907
NFLX icon
115
Netflix
NFLX
$411B
– –
-66,780
PSTG icon
116
Everpure, Inc.
PSTG
$22.4B
– –
-24,003
RBLX icon
117
Roblox
RBLX
$42.8B
– –
-14,399
RCL icon
118
Royal Caribbean
RCL
$77.2B
– –
-14,338
RIOT icon
119
Riot Platforms
RIOT
$6.87B
– –
-97,729
RIVN icon
120
Rivian
RIVN
$21.4B
– –
0
ROAD icon
121
Construction Partners
ROAD
$7.1B
– –
-49,422
SCCO icon
122
Southern Copper
SCCO
$161B
– –
-25,307
SE icon
123
Sea Limited
SE
$54.1B
– –
-31,070
SIL icon
124
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-10,697
SMH icon
125
VanEck Semiconductor ETF
SMH
$52B
– –
0
3 4
5
6 7