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
$578M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
5
PGR icon
Progressive
PGR
+$13.4M

Top Sells

1
+$66.4M
2
+$16.9M
3
+$13.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
LII icon
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 Change
in Stake 		Capital Flow
101
– –
-49,609
102
– –
-113,835
103
– –
0
104
– –
-15,926
105
– –
0
106
– –
-3,000
107
– –
0
108
– –
-43,890
109
– –
-49,195
110
– –
-44,863
111
– –
-21,145
112
– –
-1,178,501
113
– –
-421,008
114
– –
-104,069
115
– –
-41,148
116
– –
-9,040
1 2 3 4
5