PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.42%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+111%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
55.05%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
68
New
27
Increased
10
Reduced
7
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 5 |
Cameco
CCJ
|
$6.89M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Cheniere Energy
LNG
|
$5.17M |
| 3 |
Antero Resources
AR
|
$4.45M |
| 4 |
FMC
FMC
|
$4.04M |
| 5 |
FedEx
FDX
|
$3.44M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.03% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.6M | 19.9% | +1,075,000 | New | +$32.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 11.28% | +136,426 | New | +$18.5M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6M | 9.54% | 605,000 +590,160 | +3,977% | +$15.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 6.83% | +155,539 | New | +$11.2M |
|
|
5
Cameco
CCJ
$33.7B
| $6.89M | 4.2% | +260,000 | New | +$6.89M |
|
6
Invesco Solar ETF
TAN
$722M
| $5.2M | 3.17% | +70,694 | New | +$5.2M |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 2.99% | 21,068 +15,384 | +271% | +$3.58M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 2.83% | 38,276 -58,873 | -61% | -$7.13M |
|
9
Oracle
ORCL
$635B
| $4.11M | 2.51% | +67,357 | New | +$4.11M |
|
10
Amazon
AMZN
$2.44T
| $3.63M | 2.21% | +32,107 | New | +$3.63M |
|
11
Arista Networks
ANET
$172B
| $3.51M | 2.14% | +31,078 | New | +$3.51M |
|
12
T-Mobile US
TMUS
$284B
| $3.48M | 2.12% | 25,912 +3,853 | +17% | +$517K |
|
13
Palo Alto Networks
PANW
$127B
| $3.22M | 1.96% | 19,678 +13,560 | +222% | +$2.22M |
|
14
EOG Resources
EOG
$68.2B
| $3.13M | 1.91% | +28,000 | New | +$3.13M |
|
15
SBA Communications
SBAC
$22B
| $3.08M | 1.88% | 10,825 +2,148 | +25% | +$611K |
|
16
Range Resources
RRC
$8.16B
| $2.56M | 1.56% | 101,328 +88,703 | +703% | +$2.24M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.44% | 30,050 +7,869 | +35% | +$617K |
|
18
Intuit
INTU
$186B
| $2.31M | 1.41% | +5,962 | New | +$2.31M |
|
19
Ashland
ASH
$2.57B
| $2.2M | 1.34% | +23,113 | New | +$2.2M |
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $2.01M | 1.23% | +38,620 | New | +$2.01M |
|
21
Vulcan Materials
VMC
$38.5B
| $1.96M | 1.2% | +12,433 | New | +$1.96M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.82M | 1.11% | 67,001 -27,853 | -29% | -$755K |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.76M | 1.07% | +43,714 | New | +$1.76M |
|
24
Corteva
CTVA
$50.4B
| $1.62M | 0.98% | 28,265 -8,854 | -24% | -$506K |
|
25
EQT Corp
EQT
$32.4B
| $1.6M | 0.98% | 39,280 +36,760 | +1,459% | +$1.5M |
|