PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
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
+$10M
2
+$8.91M
3
+$8.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.22M
5
WMB icon
Williams Companies
WMB
+$8.06M

Top Sells

1
+$11.1M
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
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104
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105
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-39,348
107
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-12,416
108
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-7,847
109
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-117,070
110
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0
111
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113
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114
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-17,879
115
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-12,799
116
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0
1 2 3 4
5