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
$152M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6M
3
+$5.97M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
EMR icon
Emerson Electric
EMR
+$5.53M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
MSI icon
Motorola Solutions
MSI
+$6.04M

Sector Composition

1 Industrials 40.57%
2 Energy 18.76%
3 Technology 13.37%
4 Communication Services 7.6%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.96%
45,643
+41,617
2
$9.94M 6.55%
186,462
+108,918
3
$7.54M 4.96%
16,427
+5,857
4
$7.12M 4.69%
19,133
+5,741
5
$6.8M 4.48%
334,532
+99,937
6
$6.23M 4.1%
+16,639
7
$5.97M 3.93%
92,264
-61,687
8
$5.9M 3.89%
+14,809
9
$5.61M 3.7%
+58,109
10
$5.5M 3.62%
+12,499
11
$5.28M 3.48%
+23,000
12
$5.15M 3.39%
68,985
+30,830
13
$5.01M 3.3%
115,200
-76,770
14
$4.96M 3.27%
+153,548
15
$4.89M 3.22%
+55,069
16
$4.52M 2.98%
51,250
-35,956
17
$4.2M 2.76%
71,176
+47,717
18
$4.16M 2.74%
+27,217
19
$4.09M 2.69%
32,158
+1,342
20
$3.95M 2.6%
+47,570
21
$3.95M 2.6%
106,148
-23,039
22
$3.8M 2.5%
12,038
-38,708
23
$3.46M 2.28%
74,895
+10,049
24
$3.13M 2.06%
+53,701
25
$3.04M 2%
+23,216
1
2 3