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
$171M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.1M
3
+$8.19M
4
FTI icon
TechnipFMC
FTI
+$7.38M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.86M

Top Sells

1
+$3.14M
2
+$2.96M
3
+$2.06M
4
FLEX icon
Flex
FLEX
+$2.01M
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$12.9M 6.69%
397,652
+309,768
2
$10.1M 5.24%
157,070
+106,570
3
$9.62M 5.01%
195,744
+185,238
4
$8.55M 4.45%
182,362
+146,369
5
$8.19M 4.26%
+23,038
6
$7.38M 3.84%
+540,503
7
$6.04M 3.14%
57,757
+26,555
8
$6.03M 3.14%
+29,511
9
$5.61M 2.92%
101,820
+4,628
10
$5.55M 2.89%
+88,051
11
$4.69M 2.44%
+45,366
12
$4.46M 2.32%
6,049
-1,193
13
$4.24M 2.21%
+86,318
14
$4.13M 2.15%
+18,083
15
$4.07M 2.12%
+46,651
16
$4.06M 2.11%
+223,820
17
$3.58M 1.86%
+24,060
18
$3.51M 1.83%
+19,272
19
$3.42M 1.78%
41,303
+36,741
20
$3.1M 1.61%
+10,759
21
$3.06M 1.59%
+58,277
22
$3.01M 1.56%
+101,785
23
$3.01M 1.56%
+51,661
24
$2.94M 1.53%
+28,812
25
$2.91M 1.51%
+71,117
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