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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.7M
3
+$7.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.3%
2 Industrials 22.21%
3 Consumer Discretionary 9.46%
4 Communication Services 9.45%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.55%
+57,586
2
$10.8M 8.65%
+74,380
3
$8.27M 6.64%
+133,651
4
$7.95M 6.38%
+56,424
5
$6.93M 5.57%
+41,600
6
$6.17M 4.95%
+35,672
7
$6.02M 4.83%
+73,436
8
$5.64M 4.53%
+166,930
9
$4.84M 3.89%
+69,401
10
$4.47M 3.59%
+9,479
11
$4.4M 3.53%
+62,612
12
$4.04M 3.24%
+14,858
13
$4.02M 3.23%
+6,251
14
$3.93M 3.16%
+40,047
15
$3.08M 2.47%
+22,086
16
$2.51M 2.02%
+15,951
17
$2.51M 2.01%
+7,885
18
$2.5M 2.01%
+18,369
19
$2.48M 1.99%
+112,000
20
$2.46M 1.98%
+54,000
21
$1.57M 1.26%
+2,359
22
$1.55M 1.25%
+16,746
23
$1.55M 1.24%
+32,103
24
$1.04M 0.84%
+3,008
25
$1.01M 0.81%
+41,500
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