PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.44%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
116
New
44
Increased
7
Reduced
14
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$10M |
| 2 |
TC Energy
TRP
|
$8.91M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$8.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.22M |
| 5 |
Williams Companies
WMB
|
$8.06M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
Carpenter Technology
CRS
|
$10.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Nasdaq
NDAQ
|
$9.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| – | – |
-12,611
| Closed | -$7.97M |
|
102
PNC Financial Services
PNC
$81.7B
| – | – |
-10,941
| Closed | -$2.02M |
|
103
RBC Bearings
RBC
$12.3B
| – | – |
-6,620
| Closed | -$1.98M |
|
104
Rogers Communications
RCI
$19.4B
| – | – |
-48,966
| Closed | -$1.97M |
|
105
Starbucks
SBUX
$100B
| – | – |
-72,803
| Closed | -$7.1M |
|
106
SS&C Technologies
SSNC
$21.7B
| – | – |
-91,506
| Closed | -$6.79M |
|
107
Teck Resources
TECK
$16.7B
| – | – |
-39,348
| Closed | -$2.06M |
|
108
T-Mobile US
TMUS
$284B
| – | – |
-12,416
| Closed | -$2.56M |
|
109
Trane Technologies
TT
$92.5B
| – | – |
-7,847
| Closed | -$3.05M |
|
110
Tyler Technologies
TYL
$24.4B
| – | – |
-12,799
| Closed | -$7.47M |
|
111
Uber
UBER
$196B
| – | – |
0
| – | – |
|
112
Varonis Systems
VRNS
$6.61B
| – | – |
-117,070
| Closed | -$6.61M |
|
113
Vistra
VST
$64.1B
| – | – |
0
| – | – |
|
114
Wynn Resorts
WYNN
$13.2B
| – | – |
-15,484
| Closed | -$1.48M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|