PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.01%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
71
New
20
Increased
11
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Pentair
PNR
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$7.65M |
| 4 |
Ingersoll Rand
IR
|
$7.36M |
| 5 |
Motorola Solutions
MSI
|
$6.04M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.95M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.55M |
| 4 |
Walmart
WMT
|
$6.19M |
| 5 |
American Tower
AMT
|
$6.03M |
Sector Composition
| 1 | Industrials | 34.2% |
| 2 | Technology | 30.6% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 6.13% |
50,746
+39,987
| +372% | +$13.6M |
|
|
2
Ingersoll Rand
IR
$31.6B
| $10.7M | 3.81% |
164,280
+112,619
| +218% | +$7.36M |
|
3
Lamb Weston
LW
$8.02B
| $10.1M | 3.59% |
88,075
+30,318
| +52% | +$3.49M |
|
|
4
Pentair
PNR
$17.6B
| $9.95M | 3.53% |
+153,951
| New | +$9.95M |
|
5
NVIDIA
NVDA
$4.24T
| $8.12M | 2.88% |
19,197
+11,593
| +152% | +$4.9M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.88M | 2.79% |
97,053
+55,750
| +135% | +$4.53M |
|
|
7
GE Aerospace
GE
$292B
| $7.65M | 2.71% |
+69,598
| New | +$7.65M |
|
|
8
Motorola Solutions
MSI
$78.7B
| $6.04M | 2.14% |
+20,584
| New | +$6.04M |
|
9
Aecom
ACM
$16.5B
| $5.98M | 2.12% |
70,593
+49,268
| +231% | +$4.17M |
|
10
Verisk Analytics
VRSK
$37.5B
| $5.16M | 1.83% |
+22,830
| New | +$5.16M |
|
11
Linde
LIN
$224B
| $5.1M | 1.81% |
13,392
-9,646
| -42% | -$3.68M |
|
12
Synopsys
SNPS
$112B
| $4.6M | 1.63% |
10,570
+6,554
| +163% | +$2.85M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.27M | 1.51% |
+131,653
| New | +$4.27M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $4.17M | 1.48% |
+17,793
| New | +$4.17M |
|
|
15
Walmart
WMT
$774B
| $4.06M | 1.44% |
25,848
-39,400
| -60% | -$6.19M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $4.02M | 1.43% |
+47,063
| New | +$4.02M |
|
17
Amazon
AMZN
$2.44T
| $4.02M | 1.42% |
30,816
-14,550
| -32% | -$1.9M |
|
18
TechnipFMC
FTI
$15.1B
| $3.9M | 1.38% |
234,595
-305,908
| -57% | -$5.08M |
|
19
Oracle
ORCL
$635B
| $3.63M | 1.29% |
30,440
+23,428
| +334% | +$2.79M |
|
20
D.R. Horton
DHI
$50.5B
| $3.52M | 1.25% |
+28,964
| New | +$3.52M |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.21M | 1.14% |
64,846
+16,713
| +35% | +$828K |
|
22
Vertiv
VRT
$48.7B
| $3.2M | 1.13% |
+129,187
| New | +$3.2M |
|
23
ON Semiconductor
ON
$20.3B
| $3.16M | 1.12% |
+33,393
| New | +$3.16M |
|
24
Salesforce
CRM
$245B
| $2.68M | 0.95% |
12,672
+8,829
| +230% | +$1.87M |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.91% |
+9,715
| New | +$2.58M |
|