PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+10.24%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+278%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
68
New
35
Increased
10
Reduced
2
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 2 |
Walmart
WMT
|
$9.1M |
| 3 |
Linde
LIN
|
$8.19M |
| 4 |
TechnipFMC
FTI
|
$7.38M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.86M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.14M |
| 2 |
Northrop Grumman
NOC
|
$2.96M |
| 3 |
Aecom
ACM
|
$2.06M |
| 4 |
Flex
FLEX
|
$2.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 15.77% |
| 3 | Consumer Staples | 13.27% |
| 4 | Materials | 8.82% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $12.9M | 6.69% | 397,652 +309,768 | +352% | +$10M |
|
2
Broadcom
AVGO
$1.4T
| $10.1M | 5.24% | 15,707 +10,657 | +211% | +$6.84M |
|
|
3
Walmart
WMT
$774B
| $9.62M | 5.01% | 65,248 +61,746 | +1,763% | +$9.1M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.55M | 4.45% | 182,362 +146,369 | +407% | +$6.86M |
|
|
5
Linde
LIN
$224B
| $8.19M | 4.26% | +23,038 | New | +$8.19M |
|
|
6
TechnipFMC
FTI
$15.1B
| $7.38M | 3.84% | +540,503 | New | +$7.38M |
|
7
Lamb Weston
LW
$8.02B
| $6.04M | 3.14% | 57,757 +26,555 | +85% | +$2.78M |
|
8
American Tower
AMT
$95.5B
| $6.03M | 3.14% | +29,511 | New | +$6.03M |
|
9
KBR
KBR
$6.5B
| $5.61M | 2.92% | 101,820 +4,628 | +5% | +$255K |
|
10
BWX Technologies
BWXT
$14.8B
| $5.55M | 2.89% | +88,051 | New | +$5.55M |
|
11
Amazon
AMZN
$2.44T
| $4.69M | 2.44% | +45,366 | New | +$4.69M |
|
12
TransDigm Group
TDG
$78.8B
| $4.46M | 2.32% | 6,049 -1,193 | -16% | -$879K |
|
13
Schlumberger
SLB
$55B
| $4.24M | 2.21% | +86,318 | New | +$4.24M |
|
14
FedEx
FDX
$54.5B
| $4.13M | 2.15% | +18,083 | New | +$4.13M |
|
15
Emerson Electric
EMR
$74.3B
| $4.07M | 2.12% | +46,651 | New | +$4.07M |
|
16
Sony
SONY
$165B
| $4.06M | 2.11% | +44,764 | New | +$4.06M |
|
17
Procter & Gamble
PG
$368B
| $3.58M | 1.86% | +24,060 | New | +$3.58M |
|
18
PepsiCo
PEP
$204B
| $3.51M | 1.83% | +19,272 | New | +$3.51M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 1.78% | 41,303 +36,741 | +805% | +$3.04M |
|
20
Microsoft
MSFT
$3.77T
| $3.1M | 1.61% | +10,759 | New | +$3.1M |
|
21
KKR & Co
KKR
$124B
| $3.06M | 1.59% | +58,277 | New | +$3.06M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $3.01M | 1.56% | +101,785 | New | +$3.01M |
|
23
Ingersoll Rand
IR
$31.6B
| $3.01M | 1.56% | +51,661 | New | +$3.01M |
|
24
Alibaba
BABA
$322B
| $2.94M | 1.53% | +28,812 | New | +$2.94M |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.91M | 1.51% | +71,117 | New | +$2.91M |
|