PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+1.4%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-53%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-106.33%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
70
New
27
Increased
1
Reduced
6
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.41M |
| 2 |
RTX Corp
RTX
|
$3.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
| 4 |
Palo Alto Networks
PANW
|
$2.9M |
| 5 |
Norfolk Southern
NSC
|
$2.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Ingersoll Rand
IR
|
$8.27M |
| 4 |
Eaton
ETN
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.96M | 3.39% | 22,579 -35,007 | -61% | -$10.8M |
|
2
Amazon
AMZN
$2.44T
| $5.55M | 2.7% | 1,701 -379 | -18% | -$1.24M |
|
|
3
Palo Alto Networks
PANW
$127B
| $4.64M | 2.26% | 7,456 +4,665 | +167% | +$2.9M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 2.25% | 33,751 -22,673 | -40% | -$3.11M |
|
|
5
Expedia Group
EXPE
$26.6B
| $4.41M | 2.15% | +22,543 | New | +$4.41M |
|
|
6
RTX Corp
RTX
$212B
| $3.3M | 1.61% | +33,290 | New | +$3.3M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 1.44% | +16,865 | New | +$2.96M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.99% | +7,131 | New | +$2.03M |
|
9
Deere & Co
DE
$129B
| $2M | 0.98% | +4,824 | New | +$2M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $1.75M | 0.85% | +9,568 | New | +$1.75M |
|
11
Applied Materials
AMAT
$128B
| $1.72M | 0.84% | 13,024 -2,927 | -18% | -$386K |
|
12
SBA Communications
SBAC
$22B
| $1.63M | 0.79% | +4,742 | New | +$1.63M |
|
13
CF Industries
CF
$14B
| $1.48M | 0.72% | +14,314 | New | +$1.48M |
|
14
L3Harris
LHX
$51.9B
| $1.33M | 0.65% | +5,342 | New | +$1.33M |
|
15
KBR
KBR
$6.5B
| $1.31M | 0.64% | +23,992 | New | +$1.31M |
|
16
Antero Resources
AR
$9.86B
| $1.21M | 0.59% | +39,488 | New | +$1.21M |
|
17
Howmet Aerospace
HWM
$70.2B
| $1.04M | 0.5% | +28,793 | New | +$1.04M |
|
18
CSX Corp
CSX
$60.6B
| $1.02M | 0.5% | +27,144 | New | +$1.02M |
|
19
Intuit
INTU
$186B
| $999K | 0.49% | 2,077 -4,174 | -67% | -$2.01M |
|
20
Cenovus Energy
CVE
$29.9B
| $967K | 0.47% | +58,000 | New | +$967K |
|
21
ServiceNow
NOW
$190B
| $888K | 0.43% | +1,594 | New | +$888K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $781K | 0.38% | +9,219 | New | +$781K |
|
23
Atlassian
TEAM
$46.6B
| $757K | 0.37% | +2,577 | New | +$757K |
|
24
FMC
FMC
$4.88B
| $748K | 0.36% | +5,684 | New | +$748K |
|
25
Civitas Resources
CIVI
$3.41B
| $734K | 0.36% | +12,297 | New | +$734K |
|