PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.11%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+32%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
72
New
19
Increased
9
Reduced
5
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.13M |
| 2 |
Cheniere Energy
LNG
|
$5.17M |
| 3 |
FedEx
FDX
|
$3.44M |
| 4 |
FMC
FMC
|
$3.43M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.55M |
| 2 |
Expedia Group
EXPE
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 6.26% | 97,149 +63,398 | +188% | +$8.13M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $5.17M | 2.6% | +38,865 | New | +$5.17M |
|
3
Antero Resources
AR
$9.86B
| $4.45M | 2.23% | 145,066 +105,578 | +267% | +$3.24M |
|
|
4
FMC
FMC
$4.88B
| $4.04M | 2.03% | 37,723 +32,039 | +564% | +$3.43M |
|
|
5
FedEx
FDX
$54.5B
| $3.44M | 1.73% | +15,191 | New | +$3.44M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.24M | 1.63% | +94,854 | New | +$3.24M |
|
7
Northrop Grumman
NOC
$84.5B
| $3.08M | 1.55% | +6,442 | New | +$3.08M |
|
8
Coca-Cola
KO
$297B
| $3.07M | 1.54% | +48,760 | New | +$3.07M |
|
9
Palo Alto Networks
PANW
$127B
| $3.02M | 1.52% | 6,118 -1,338 | -18% | -$661K |
|
10
KBR
KBR
$6.5B
| $2.98M | 1.5% | 61,505 +37,513 | +156% | +$1.82M |
|
11
T-Mobile US
TMUS
$284B
| $2.97M | 1.49% | +22,059 | New | +$2.97M |
|
12
SBA Communications
SBAC
$22B
| $2.78M | 1.4% | 8,677 +3,935 | +83% | +$1.26M |
|
13
Boeing
BA
$177B
| $2.71M | 1.36% | +19,785 | New | +$2.71M |
|
14
Bunge Global
BG
$16.8B
| $2.3M | 1.16% | +25,391 | New | +$2.3M |
|
15
PepsiCo
PEP
$204B
| $2.14M | 1.08% | +12,861 | New | +$2.14M |
|
16
RTX Corp
RTX
$212B
| $2.07M | 1.04% | 21,537 -11,753 | -35% | -$1.13M |
|
17
Corteva
CTVA
$50.4B
| $2.01M | 1.01% | +37,119 | New | +$2.01M |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.77M | 0.89% | +54,084 | New | +$1.77M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.86% | 22,181 +12,962 | +141% | +$1M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 0.76% | +20,294 | New | +$1.51M |
|
|
21
Microsoft
MSFT
$3.77T
| $1.46M | 0.73% | 5,684 -16,895 | -75% | -$4.34M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.72% | +16,267 | New | +$1.42M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 0.66% | +18,740 | New | +$1.31M |
|
24
Atlassian
TEAM
$46.6B
| $1.16M | 0.58% | 6,164 +3,587 | +139% | +$672K |
|
25
ServiceNow
NOW
$190B
| $1.04M | 0.52% | 2,182 +588 | +37% | +$280K |
|