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
$164M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.5M
3
+$15.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M
5
CCJ icon
Cameco
CCJ
+$6.89M

Top Sells

1
+$7.13M
2
+$5.17M
3
+$4.45M
4
FMC icon
FMC
FMC
+$4.04M
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$32.6M 19.9%
+1,075,000
2
$18.5M 11.28%
+136,426
3
$15.6M 9.54%
605,000
+590,160
4
$11.2M 6.83%
+155,539
5
$6.89M 4.2%
+260,000
6
$5.2M 3.17%
+70,694
7
$4.91M 2.99%
21,068
+15,384
8
$4.64M 2.83%
38,276
-58,873
9
$4.11M 2.51%
+67,357
10
$3.63M 2.21%
+32,107
11
$3.51M 2.14%
+124,312
12
$3.48M 2.12%
25,912
+3,853
13
$3.22M 1.96%
39,356
+2,648
14
$3.13M 1.91%
+28,000
15
$3.08M 1.88%
10,825
+2,148
16
$2.56M 1.56%
101,328
+88,703
17
$2.36M 1.44%
30,050
+7,869
18
$2.31M 1.41%
+5,962
19
$2.19M 1.34%
+23,113
20
$2.01M 1.23%
+38,620
21
$1.96M 1.2%
+12,433
22
$1.81M 1.11%
67,001
-27,853
23
$1.76M 1.07%
+43,714
24
$1.61M 0.98%
28,265
-8,854
25
$1.6M 0.98%
39,280
+36,760
1
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