PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.05M
3
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

1 Industrials 23.62%
2 Communication Services 15.59%
3 Technology 13.7%
4 Consumer Discretionary 13.23%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-15,484
103
– –
0
104
– –
0
105
– –
-36,145
106
– –
-10,633
107
– –
-27,120
108
– –
0
109
– –
-148,956
110
– –
-56,017
111
– –
-6,767
112
– –
-40,234
113
– –
-72,180
114
– –
-91,506
115
– –
-39,348
116
– –
-12,416
1 2 3 4
5