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
$45.4M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.56M
3
+$2.82M
4
LW icon
Lamb Weston
LW
+$2.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.52M

Top Sells

1
+$32.6M
2
+$18.5M
3
+$15.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.2M
5
CCJ icon
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 Change
in Stake 		Capital Flow
1
$5.13M 3.29%
+97,192
2
$4.56M 2.92%
+7,242
3
$3.88M 2.49%
45,732
+29,635
4
$3.14M 2.01%
22,456
-3,456
5
$2.96M 1.9%
5,429
+2,150
6
$2.82M 1.81%
+50,500
7
$2.79M 1.79%
+31,202
8
$2.52M 1.61%
+87,884
9
$2.01M 1.29%
+124,309
10
$1.99M 1.27%
+52,392
11
$1.96M 1.26%
+15,738
12
$1.79M 1.15%
29,594
-9,026
13
$1.63M 1.04%
35,993
-7,721
14
$1.53M 0.98%
+31,806
15
$1.32M 0.85%
16,594
-3,114
16
$1.06M 0.68%
+4,121
17
$604K 0.39%
1,551
-4,411
18
$540K 0.35%
5,025
-18,088
19
$510K 0.33%
+1,593
20
$497K 0.32%
+10,506
21
$476K 0.3%
19,011
-82,317
22
$475K 0.3%
+9,918
23
$415K 0.27%
5,944
-33,412
24
$400K 0.26%
2,942
-35,334
25
$399K 0.26%
4,562
-150,977
1
2 3