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
$77.8M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.29M
3
+$3.91M
4
AR icon
Antero Resources
AR
+$3.86M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

1
+$5.54M
2
+$4.59M
3
+$4.41M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

1 Industrials 21.1%
2 Energy 12.88%
3 Technology 10.87%
4 Materials 10.83%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 16.02%
97,149
+63,398
2
$5.17M 6.65%
+38,865
3
$4.45M 5.72%
145,066
+105,578
4
$4.04M 5.19%
37,723
+32,039
5
$3.44M 4.43%
+15,191
6
$3.24M 4.17%
+94,854
7
$3.08M 3.97%
+6,442
8
$3.07M 3.94%
+48,760
9
$3.02M 3.89%
36,708
-8,028
10
$2.98M 3.83%
61,505
+37,513
11
$2.97M 3.82%
+22,059
12
$2.78M 3.57%
8,677
+3,935
13
$2.71M 3.48%
+19,785
14
$2.3M 2.96%
+25,391
15
$2.14M 2.76%
+12,861
16
$2.07M 2.66%
21,537
-11,753
17
$2.01M 2.59%
+37,119
18
$1.77M 2.28%
+54,084
19
$1.72M 2.21%
22,181
+12,962
20
$1.51M 1.94%
+20,294
21
$1.46M 1.88%
5,684
-16,895
22
$1.42M 1.83%
+16,267
23
$1.31M 1.68%
+18,740
24
$1.16M 1.49%
6,164
+3,587
25
$1.04M 1.34%
10,910
+2,940
1
2 3