PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

1 Industrials 25.82%
2 Technology 24.39%
3 Consumer Discretionary 14.42%
4 Communication Services 13.3%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.25%
+35,579
102
$1.3M 0.24%
10,251
-39,269
103
$1.12M 0.21%
+11,143
104
$1.11M 0.21%
+13,148
105
$1.02M 0.19%
+2,606
106
$1M 0.19%
+2,815
107
$1M 0.19%
+11,925
108
$907K 0.17%
+22,646
109
$799K 0.15%
9,524
-40,040
110
$793K 0.15%
+1,556
111
$778K 0.14%
+2,304
112
$766K 0.14%
+10,697
113
$599K 0.11%
+1,887
114
$539K 0.1%
+14,907
115
$59.9K 0.01%
+2,966
116
– –
-80,229
117
– –
-17,733
118
– –
0
119
– –
0
120
– –
-33,320
121
– –
-9,332
122
– –
-58,766
123
– –
-47,366
124
– –
-66,297
125
– –
-58,617
3 4
5
6 7