PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.19%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-72%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-270.65%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
64
New
13
Increased
2
Reduced
10
Closed
32
Top Buys
| 1 |
KBR
KBR
|
$5.13M |
| 2 |
TransDigm Group
TDG
|
$4.56M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Lamb Weston
LW
|
$2.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.52M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 5 |
Cameco
CCJ
|
$6.89M |
Sector Composition
| 1 | Industrials | 41.04% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $5.13M | 3.29% |
+97,192
| New | +$5.13M |
|
|
2
TransDigm Group
TDG
$78.8B
| $4.56M | 2.92% |
+7,242
| New | +$4.56M |
|
3
Aecom
ACM
$16.5B
| $3.88M | 2.49% |
45,732
+29,635
| +184% | +$2.52M |
|
4
T-Mobile US
TMUS
$284B
| $3.14M | 2.01% |
22,456
-3,456
| -13% | -$484K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.96M | 1.9% |
5,429
+2,150
| +66% | +$1.17M |
|
|
6
Broadcom
AVGO
$1.4T
| $2.82M | 1.81% |
+5,050
| New | +$2.82M |
|
|
7
Lamb Weston
LW
$8.02B
| $2.79M | 1.79% |
+31,202
| New | +$2.79M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $2.52M | 1.61% |
+87,884
| New | +$2.52M |
|
9
Flex
FLEX
$20.1B
| $2.01M | 1.29% |
+93,677
| New | +$2.01M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.27% |
+52,392
| New | +$1.99M |
|
11
FMC
FMC
$4.88B
| $1.96M | 1.26% |
+15,738
| New | +$1.96M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $1.79M | 1.15% |
29,594
-9,026
| -23% | -$547K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.63M | 1.04% |
35,993
-7,721
| -18% | -$349K |
|
14
Las Vegas Sands
LVS
$39.6B
| $1.53M | 0.98% |
+31,806
| New | +$1.53M |
|
15
TJX Companies
TJX
$152B
| $1.32M | 0.85% |
16,594
-3,114
| -16% | -$248K |
|
16
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.68% |
+4,121
| New | +$1.06M |
|
17
Intuit
INTU
$186B
| $604K | 0.39% |
1,551
-4,411
| -74% | -$1.72M |
|
18
Ashland
ASH
$2.57B
| $540K | 0.35% |
5,025
-18,088
| -78% | -$1.95M |
|
19
lululemon athletica
LULU
$24.2B
| $510K | 0.33% |
+1,593
| New | +$510K |
|
20
Walmart
WMT
$774B
| $497K | 0.32% |
+3,502
| New | +$497K |
|
21
Range Resources
RRC
$8.16B
| $476K | 0.3% |
19,011
-82,317
| -81% | -$2.06M |
|
22
Stantec
STN
$12.4B
| $475K | 0.3% |
+9,918
| New | +$475K |
|
23
Palo Alto Networks
PANW
$127B
| $415K | 0.27% |
2,972
-16,706
| -85% | -$2.33M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.26% |
2,942
-35,334
| -92% | -$4.8M |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $399K | 0.26% |
4,562
-150,977
| -97% | -$13.2M |
|