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
$331M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$12.7M
4
TT icon
Trane Technologies
TT
+$12.5M
5
TYL icon
Tyler Technologies
TYL
+$12.2M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$17M
4
BLDR icon
Builders FirstSource
BLDR
+$16.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

1 Industrials 36.68%
2 Technology 34.42%
3 Consumer Discretionary 8.92%
4 Energy 7.12%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,391
102
– –
-77,998
103
– –
0
104
– –
-108,711
105
– –
-22,036
106
– –
-64,771
107
– –
-83,911
108
– –
-94,712
109
– –
-84,650
1 2 3 4
5