PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
34
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Ingersoll Rand
IR
|
$8.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.95M |
| 5 |
Amazon
AMZN
|
$6.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 7.55% |
+57,586
| New | +$19.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.2% |
+3,719
| New | +$10.8M |
|
|
3
Ingersoll Rand
IR
$31.6B
| $8.27M | 3.22% |
+133,651
| New | +$8.27M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 3.1% |
+56,424
| New | +$7.95M |
|
|
5
Amazon
AMZN
$2.44T
| $6.94M | 2.7% |
+2,080
| New | +$6.94M |
|
6
Eaton
ETN
$136B
| $6.17M | 2.4% |
+35,672
| New | +$6.17M |
|
7
SS&C Technologies
SSNC
$21.7B
| $6.02M | 2.35% |
+73,436
| New | +$6.02M |
|
8
DuPont de Nemours
DD
$32.2B
| $5.64M | 2.2% |
+69,845
| New | +$5.64M |
|
9
Bath & Body Works
BBWI
$6.18B
| $4.84M | 1.89% |
+69,401
| New | +$4.84M |
|
10
S&P Global
SPGI
$167B
| $4.47M | 1.74% |
+9,479
| New | +$4.47M |
|
11
Masco
MAS
$15.4B
| $4.4M | 1.71% |
+62,612
| New | +$4.4M |
|
12
Motorola Solutions
MSI
$78.7B
| $4.04M | 1.57% |
+14,858
| New | +$4.04M |
|
13
Intuit
INTU
$186B
| $4.02M | 1.57% |
+6,251
| New | +$4.02M |
|
14
Morgan Stanley
MS
$240B
| $3.93M | 1.53% |
+40,047
| New | +$3.93M |
|
15
Republic Services
RSG
$73B
| $3.08M | 1.2% |
+22,086
| New | +$3.08M |
|
16
Applied Materials
AMAT
$128B
| $2.51M | 0.98% |
+15,951
| New | +$2.51M |
|
17
Parker-Hannifin
PH
$96.2B
| $2.51M | 0.98% |
+7,885
| New | +$2.51M |
|
18
Waste Connections
WCN
$47.5B
| $2.5M | 0.98% |
+18,369
| New | +$2.5M |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.96% |
+112,000
| New | +$2.48M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.46M | 0.96% |
+54,000
| New | +$2.46M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.61% |
+2,359
| New | +$1.57M |
|
22
Palo Alto Networks
PANW
$127B
| $1.55M | 0.61% |
+2,791
| New | +$1.55M |
|
23
Walmart
WMT
$774B
| $1.55M | 0.6% |
+10,701
| New | +$1.55M |
|
24
Linde
LIN
$224B
| $1.04M | 0.41% |
+3,008
| New | +$1.04M |
|
25
Element Solutions
ESI
$6.21B
| $1.01M | 0.39% |
+41,500
| New | +$1.01M |
|