PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
+$17.7M
2
+$11.2M
3
+$10.1M
4
TLN
Talen Energy Corp
TLN
+$9.07M
5
PIPR icon
Piper Sandler
PIPR
+$8.4M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.8M
4
FIX icon
Comfort Systems
FIX
+$10.5M
5
NRG icon
NRG Energy
NRG
+$10.3M

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
GDS icon
101
GDS Holdings
GDS
$7.79B
$1.38M 0.15%
+35,579
EAT icon
102
Brinker International
EAT
$7.01B
$1.3M 0.14%
10,251
-39,269
L icon
103
Loews
L
$21.2B
$1.12M 0.12%
+11,143
BE icon
104
Bloom Energy
BE
$35.4B
$1.11M 0.12%
+13,148
RBC icon
105
RBC Bearings
RBC
$15.8B
$1.02M 0.11%
+2,606
AON icon
106
Aon
AON
$73.9B
$1M 0.11%
+2,815
MRK icon
107
Merck
MRK
$270B
$1M 0.11%
+11,925
U icon
108
Unity
U
$17.5B
$907K 0.1%
+22,646
CCJ icon
109
Cameco
CCJ
$50.7B
$799K 0.09%
9,524
-40,040
ESLT icon
110
Elbit Systems
ESLT
$33.9B
$793K 0.09%
+1,556
COIN icon
111
Coinbase
COIN
$65B
$778K 0.09%
+2,304
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$5.95B
$766K 0.08%
+10,697
ADSK icon
113
Autodesk
ADSK
$56.3B
$599K 0.07%
+1,887
MT icon
114
ArcelorMittal
MT
$37.1B
$539K 0.06%
+14,907
TEVA icon
115
Teva Pharmaceuticals
TEVA
$36.4B
$59.9K 0.01%
+2,966
AER icon
116
AerCap
AER
$24.3B
– –
-80,229
COF icon
117
Capital One
COF
$152B
– –
-9,332
CSCO icon
118
Cisco
CSCO
$297B
– –
-58,766
CTVA icon
119
Corteva
CTVA
$47.1B
– –
-47,366
CYBR icon
120
CyberArk
CYBR
$22.9B
– –
-10,106
DIS icon
121
Walt Disney
DIS
$199B
– –
-65,656
DKS icon
122
Dick's Sporting Goods
DKS
$19.4B
– –
-21,297
EME icon
123
Emcor
EME
$31.3B
– –
-2,823
EQT icon
124
EQT Corp
EQT
$31.5B
– –
-3,425
ETN icon
125
Eaton
ETN
$134B
– –
-19,707
3 4
5
6 7