PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
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
+$19.4M
2
+$10.8M
3
+$8.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.95M
5
AMZN icon
Amazon
AMZN
+$6.93M

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 7.55%
+57,586
2
$10.8M 4.2%
+74,380
3
$8.27M 3.22%
+133,651
4
$7.95M 3.1%
+56,424
5
$6.93M 2.7%
+41,600
6
$6.17M 2.4%
+35,672
7
$6.02M 2.35%
+73,436
8
$5.64M 2.2%
+69,845
9
$4.84M 1.89%
+69,401
10
$4.47M 1.74%
+9,479
11
$4.4M 1.71%
+62,612
12
$4.04M 1.57%
+14,858
13
$4.02M 1.57%
+6,251
14
$3.93M 1.53%
+40,047
15
$3.08M 1.2%
+22,086
16
$2.51M 0.98%
+15,951
17
$2.51M 0.98%
+7,885
18
$2.5M 0.98%
+18,369
19
$2.48M 0.96%
+112,000
20
$2.46M 0.96%
+54,000
21
$1.57M 0.61%
+2,359
22
$1.55M 0.61%
+16,746
23
$1.55M 0.6%
+32,103
24
$1.04M 0.41%
+3,008
25
$1.01M 0.39%
+41,500
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