PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+11.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$150M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
116
New
49
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 5 |
Progressive
PGR
|
$13.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Union Pacific
UNP
|
$12.8M |
| 5 |
Lennox International
LII
|
$10.6M |
Sector Composition
| 1 | Industrials | 30.82% |
| 2 | Technology | 29.5% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Energy | 7.92% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.4B
| – | – |
0
| – | – |
|
102
Owens Corning
OC
$12.6B
| – | – |
-43,890
| Closed | -$6.51M |
|
103
Universal Display
OLED
$6.79B
| – | – |
-49,195
| Closed | -$9.41M |
|
104
Procore
PCOR
$10.4B
| – | – |
-44,863
| Closed | -$3.11M |
|
105
PepsiCo
PEP
$201B
| – | – |
-21,145
| Closed | -$3.59M |
|
106
Transocean
RIG
$2.91B
| – | – |
-1,178,501
| Closed | -$7.48M |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-421,008
| Closed | -$66.4M |
|
108
Teck Resources
TECK
$15.8B
| – | – |
-104,069
| Closed | -$4.4M |
|
109
Truist Financial
TFC
$60.2B
| – | – |
-41,148
| Closed | -$1.52M |
|
110
Target
TGT
$42.1B
| – | – |
-9,040
| Closed | -$1.29M |
|
111
UBS Group
UBS
$128B
| – | – |
-216,435
| Closed | -$6.69M |
|
|
112
Union Pacific
UNP
$132B
| – | – |
-52,029
| Closed | -$12.8M |
|
113
Valaris
VAL
$3.6B
| – | – |
0
| – | – |
|
114
Valero Energy
VLO
$48.6B
| – | – |
0
| – | – |
|
115
Western Digital
WDC
$31.1B
| – | – |
0
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-44,498
| Closed | -$3.73M |
|