PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$122M
1-Year Est. Return
147.48%
This Fund
S&P 500
1 Year Est. Return
+147.48%
AUM
$387M
AUM Growth
-$154M
(-28%)
Holding
164
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
RBC Bearings
RBC
|
+$10.1M |
| 5 |
Cemex
CX
|
+$9.6M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.8M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Spotify
SPOT
|
+$10.5M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 9% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$207B
| – | – |
-6,976
|
|
||
152
HEICO Corp
HEI
$41.1B
| – | – |
-17,218
|
|
||
153
Home Depot
HD
$299B
| – | – |
-19,869
|
|
||
154
GXO Logistics
GXO
$5.65B
| – | – |
-55,988
|
|
||
155
GDS Holdings
GDS
$8.44B
| – | – |
-35,579
|
|
||
156
Freeport-McMoran
FCX
$89.4B
| – | – |
0
|
|
||
157
Fastenal
FAST
$50B
| – | – |
-66,713
|
|
||
158
iShares MSCI Brazil ETF
EWZ
$10.5B
| – | – |
0
|
|
||
159
Entergy
ETR
$50.9B
| – | – |
-38,990
|
|
||
160
Elbit Systems
ESLT
$35.9B
| – | – |
-1,556
|
|
||
161
Cummins
CMI
$96.5B
| – | – |
-7,415
|
|
||
162
Constellation Energy
CEG
$97B
| – | – |
0
|
|
||
163
Cadence Design Systems
CDNS
$96.7B
| – | – |
-15,705
|
|
||
164
Caterpillar
CAT
$407B
| – | – |
-5,758
|
|