PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
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
DKS icon
126
Dick's Sporting Goods
DKS
$18.8B
– –
-21,297
EME icon
127
Emcor
EME
$27.1B
– –
-2,823
EQT icon
128
EQT Corp
EQT
$36.6B
– –
-3,425
ETN icon
129
Eaton
ETN
$129B
– –
-19,707
EVRG icon
130
Evergy
EVRG
$17.2B
– –
-66,297
EWY icon
131
iShares MSCI South Korea ETF
EWY
$7.08B
– –
-58,617
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$6.68B
– –
0
HTZ icon
133
Hertz
HTZ
$1.6B
– –
0
INTU icon
134
Intuit
INTU
$177B
– –
-5,274
LHX icon
135
L3Harris
LHX
$51.2B
– –
0
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.4B
– –
-38,515
NRG icon
137
NRG Energy
NRG
$31.4B
– –
-63,875
PGR icon
138
Progressive
PGR
$134B
– –
-53,331
PH icon
139
Parker-Hannifin
PH
$108B
– –
-4,697
PNR icon
140
Pentair
PNR
$17.2B
– –
-28,216
RIVN icon
141
Rivian
RIVN
$21.1B
– –
0
ROK icon
142
Rockwell Automation
ROK
$43.9B
– –
-27,710
RRX icon
143
Regal Rexnord
RRX
$9.52B
– –
-56,973
SXT icon
144
Sensient Technologies
SXT
$4.03B
– –
-60,734
TRP icon
145
TC Energy
TRP
$56B
– –
-70,903
TSLA icon
146
Tesla
TSLA
$1.43T
– –
0
WAB icon
147
Wabtec
WAB
$35.6B
– –
-45,822
WCC icon
148
WESCO International
WCC
$13B
– –
-10,722
WULF icon
149
TeraWulf
WULF
$5.95B
– –
0
FLUT icon
150
Flutter Entertainment
FLUT
$36.4B
– –
-19,912
3 4 5
6
7