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
$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
GDS icon
101
GDS Holdings
GDS
$8.07B
$1.38M 0.25%
+35,579
EAT icon
102
Brinker International
EAT
$6.22B
$1.3M 0.24%
10,251
-39,269
L icon
103
Loews
L
$22B
$1.12M 0.21%
+11,143
BE icon
104
Bloom Energy
BE
$38B
$1.11M 0.21%
+13,148
RBC icon
105
RBC Bearings
RBC
$17.2B
$1.02M 0.19%
+2,606
AON icon
106
Aon
AON
$69.2B
$1M 0.19%
+2,815
MRK icon
107
Merck
MRK
$297B
$1M 0.19%
+11,925
U icon
108
Unity
U
$9.57B
$907K 0.17%
+22,646
CCJ icon
109
Cameco
CCJ
$47.3B
$799K 0.15%
9,524
-40,040
ESLT icon
110
Elbit Systems
ESLT
$39.5B
$793K 0.15%
+1,556
COIN icon
111
Coinbase
COIN
$46.1B
$778K 0.14%
+2,304
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$5.25B
$766K 0.14%
+10,697
ADSK icon
113
Autodesk
ADSK
$50.5B
$599K 0.11%
+1,887
MT icon
114
ArcelorMittal
MT
$39.6B
$539K 0.1%
+14,907
TEVA icon
115
Teva Pharmaceuticals
TEVA
$35.1B
$59.9K 0.01%
+2,966
BA icon
116
Boeing
BA
$156B
– –
-17,733
COF icon
117
Capital One
COF
$113B
– –
-9,332
EWY icon
118
iShares MSCI South Korea ETF
EWY
$16.1B
– –
-58,617
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.77B
– –
0
TRP icon
120
TC Energy
TRP
$65.2B
– –
-70,903
AS icon
121
Amer Sports
AS
$19.1B
– –
-232,743
EXE
122
Expand Energy Corp
EXE
$26.4B
– –
-54,342
PRMB
123
Primo Brands
PRMB
$6.84B
– –
-496,451
AER icon
124
AerCap
AER
$22.3B
– –
-80,229
BIDU icon
125
Baidu
BIDU
$37.9B
– –
0
3 4
5
6 7