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
$58.8M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.16M
3
+$2.8M
4
PANW icon
Palo Alto Networks
PANW
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$1.96M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.27M
4
ETN icon
Eaton
ETN
+$6.17M
5
SSNC icon
SS&C Technologies
SSNC
+$6.02M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 22.8%
3 Industrials 21.35%
4 Materials 6.77%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 11.85%
22,579
-35,007
2
$5.54M 9.44%
34,020
-7,580
3
$4.64M 7.9%
44,736
+27,990
4
$4.62M 7.87%
33,751
-22,673
5
$4.41M 7.51%
+22,543
6
$3.3M 5.61%
+33,290
7
$2.96M 5.04%
+16,865
8
$2.03M 3.46%
+7,131
9
$2M 3.41%
+4,824
10
$1.75M 2.99%
+9,568
11
$1.72M 2.92%
13,024
-2,927
12
$1.63M 2.78%
+4,742
13
$1.48M 2.51%
+14,314
14
$1.33M 2.26%
+5,342
15
$1.31M 2.23%
+23,992
16
$1.21M 2.05%
+39,488
17
$1.03M 1.76%
+28,793
18
$1.02M 1.73%
+27,144
19
$999K 1.7%
2,077
-4,174
20
$967K 1.65%
+58,000
21
$888K 1.51%
+7,970
22
$781K 1.33%
+9,219
23
$757K 1.29%
+2,577
24
$748K 1.27%
+5,684
25
$734K 1.25%
+12,297
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