PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 45.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.25%
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
+$17.7M
2
+$11.2M
3
+$10.1M
4
TLN
Talen Energy Corp
TLN
+$9.07M
5
PIPR icon
Piper Sandler
PIPR
+$8.4M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.8M
4
FIX icon
Comfort Systems
FIX
+$10.5M
5
NRG icon
NRG Energy
NRG
+$10.3M

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
GDS icon
101
GDS Holdings
GDS
$9.37B
$1.38M 0.15%
+35,579
EAT icon
102
Brinker International
EAT
$7.26B
$1.3M 0.14%
10,251
-39,269
L icon
103
Loews
L
$22.7B
$1.12M 0.12%
+11,143
BE icon
104
Bloom Energy
BE
$42.7B
$1.11M 0.12%
+13,148
RBC icon
105
RBC Bearings
RBC
$17.3B
$1.02M 0.11%
+2,606
AON icon
106
Aon
AON
$68.6B
$1M 0.11%
+2,815
MRK icon
107
Merck
MRK
$292B
$1M 0.11%
+11,925
U icon
108
Unity
U
$12.3B
$907K 0.1%
+22,646
CCJ icon
109
Cameco
CCJ
$51.7B
$799K 0.09%
9,524
-40,040
ESLT icon
110
Elbit Systems
ESLT
$31.6B
$793K 0.09%
+1,556
COIN icon
111
Coinbase
COIN
$44.6B
$778K 0.09%
+2,304
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$6.57B
$766K 0.08%
+10,697
ADSK icon
113
Autodesk
ADSK
$51.3B
$599K 0.07%
+1,887
MT icon
114
ArcelorMittal
MT
$48.1B
$539K 0.06%
+14,907
TEVA icon
115
Teva Pharmaceuticals
TEVA
$39.4B
$59.9K 0.01%
+2,966
BA icon
116
Boeing
BA
$191B
– –
-17,733
PRMB
117
Primo Brands
PRMB
$6.91B
– –
-496,451
AER icon
118
AerCap
AER
$24.7B
– –
-80,229
BIDU icon
119
Baidu
BIDU
$51.3B
– –
0
C icon
120
Citigroup
C
$212B
– –
0
CNM icon
121
Core & Main
CNM
$10.8B
– –
-33,320
COF icon
122
Capital One
COF
$138B
– –
-9,332
CSCO icon
123
Cisco
CSCO
$343B
– –
-58,766
CTVA icon
124
Corteva
CTVA
$49.8B
– –
-47,366
CYBR icon
125
CyberArk
CYBR
$20.6B
– –
-10,106
3 4
5
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