PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+10.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$247M
(-43%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-82.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
109
New
22
Increased
8
Reduced
18
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Universal Display
OLED
|
$14.1M |
| 3 |
Coherent
COHR
|
$12.7M |
| 4 |
Trane Technologies
TT
|
$12.5M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Builders FirstSource
BLDR
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.2B
| – | – |
-83,911
| Closed | -$10.8M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-94,712
| Closed | -$5.38M |
|
|
DO
103
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-84,650
| Closed | -$1.15M |
|
104
Valero Energy
VLO
$48.6B
| – | – |
0
| – | – |
|
105
Vertiv
VRT
$48.2B
| – | – |
-108,711
| Closed | -$8.88M |
|
106
Analog Devices
ADI
$120B
| – | – |
-15,220
| Closed | -$3.01M |
|
107
Advanced Micro Devices
AMD
$260B
| – | – |
-76,283
| Closed | -$13.8M |
|
108
Apollo Global Management
APO
$76.7B
| – | – |
-79,161
| Closed | -$8.9M |
|
|
AZEK
109
DELISTED
The AZEK Co
AZEK
| – | – |
-85,180
| Closed | -$4.28M |
|