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

Top Buys

1
+$8.13M
2
+$5.17M
3
+$3.44M
4
FMC icon
FMC
FMC
+$3.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.24M

Top Sells

1
+$5.54M
2
+$4.41M
3
+$4.34M
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 6.26%
97,149
+63,398
2
$5.17M 2.6%
+38,865
3
$4.45M 2.23%
145,066
+105,578
4
$4.04M 2.03%
37,723
+32,039
5
$3.44M 1.73%
+15,191
6
$3.24M 1.63%
+94,854
7
$3.08M 1.55%
+6,442
8
$3.07M 1.54%
+48,760
9
$3.02M 1.52%
36,708
-8,028
10
$2.98M 1.5%
61,505
+37,513
11
$2.97M 1.49%
+22,059
12
$2.78M 1.4%
8,677
+3,935
13
$2.71M 1.36%
+19,785
14
$2.3M 1.16%
+25,391
15
$2.14M 1.08%
+12,861
16
$2.07M 1.04%
21,537
-11,753
17
$2.01M 1.01%
+37,119
18
$1.77M 0.89%
+54,084
19
$1.72M 0.86%
22,181
+12,962
20
$1.51M 0.76%
+20,294
21
$1.46M 0.73%
5,684
-16,895
22
$1.42M 0.72%
+16,267
23
$1.31M 0.66%
+18,740
24
$1.16M 0.58%
6,164
+3,587
25
$1.04M 0.52%
2,182
+588
1
2 3