PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.86M
3
+$7.06M
4
IR icon
Ingersoll Rand
IR
+$6.66M
5
MSI icon
Motorola Solutions
MSI
+$5.9M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$8.55M
4
AMT icon
American Tower
AMT
+$6.03M
5
WMT icon
Walmart Inc
WMT
+$5.96M

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 Change
in Stake 		Capital Flow
1
$17.3M 10.23%
50,746
+39,987
2
$10.7M 6.35%
164,280
+112,619
3
$10.1M 5.99%
88,075
+30,318
4
$9.95M 5.89%
+153,951
5
$8.12M 4.81%
191,970
+115,930
6
$7.88M 4.66%
194,106
+111,500
7
$7.65M 4.52%
+87,206
8
$6.04M 3.57%
+20,584
9
$5.98M 3.54%
70,593
+49,268
10
$5.16M 3.05%
+22,830
11
$5.1M 3.02%
13,392
-9,646
12
$4.6M 2.72%
10,570
+6,554
13
$4.27M 2.53%
+131,653
14
$4.17M 2.47%
+17,793
15
$4.06M 2.4%
77,544
-118,200
16
$4.02M 2.38%
+47,063
17
$4.02M 2.38%
30,816
-14,550
18
$3.9M 2.31%
234,595
-305,908
19
$3.63M 2.15%
30,440
+23,428
20
$3.52M 2.09%
+28,964
21
$3.21M 1.9%
64,846
+16,713
22
$3.2M 1.89%
+129,187
23
$3.16M 1.87%
+33,393
24
$2.68M 1.58%
12,672
+8,829
25
$2.58M 1.53%
+9,715
1
2 3