PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.02%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
60
New
15
Increased
13
Reduced
5
Closed
21
Top Buys
| 1 |
FedEx
FDX
|
$11M |
| 2 |
Lennox International
LII
|
$6.23M |
| 3 |
Saia
SAIA
|
$5.9M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
Emerson Electric
EMR
|
$5.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Ingersoll Rand
IR
|
$10.7M |
| 3 |
Lamb Weston
LW
|
$10.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $12.1M | 3.02% |
45,643
+41,617
| +1,034% | +$11M |
|
|
2
Walmart
WMT
$774B
| $9.94M | 2.48% |
62,154
+36,306
| +140% | +$5.81M |
|
3
Synopsys
SNPS
$112B
| $7.54M | 1.88% |
16,427
+5,857
| +55% | +$2.69M |
|
4
Linde
LIN
$224B
| $7.12M | 1.78% |
19,133
+5,741
| +43% | +$2.14M |
|
5
TechnipFMC
FTI
$15.1B
| $6.8M | 1.7% |
334,532
+99,937
| +43% | +$2.03M |
|
|
6
Lennox International
LII
$19.6B
| $6.23M | 1.55% |
+16,639
| New | +$6.23M |
|
7
Pentair
PNR
$17.6B
| $5.97M | 1.49% |
92,264
-61,687
| -40% | -$3.99M |
|
|
8
Saia
SAIA
$7.9B
| $5.9M | 1.47% |
+14,809
| New | +$5.9M |
|
|
9
Emerson Electric
EMR
$74.3B
| $5.61M | 1.4% |
+58,109
| New | +$5.61M |
|
10
Charter Communications
CHTR
$36.3B
| $5.5M | 1.37% |
+12,499
| New | +$5.5M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 1.32% |
+23,000
| New | +$5.28M |
|
12
XPO
XPO
$15.3B
| $5.15M | 1.29% |
68,985
+30,830
| +81% | +$2.3M |
|
13
NVIDIA
NVDA
$4.24T
| $5.01M | 1.25% |
11,520
-7,677
| -40% | -$3.34M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.96M | 1.24% |
+76,774
| New | +$4.96M |
|
15
TJX Companies
TJX
$152B
| $4.89M | 1.22% |
+55,069
| New | +$4.89M |
|
16
GE Aerospace
GE
$292B
| $4.52M | 1.13% |
40,902
-28,696
| -41% | -$3.17M |
|
17
KBR
KBR
$6.5B
| $4.2M | 1.05% |
71,176
+47,717
| +203% | +$2.81M |
|
|
HES
18
DELISTED
Hess
HES
| $4.16M | 1.04% |
+27,217
| New | +$4.16M |
|
19
Amazon
AMZN
$2.44T
| $4.09M | 1.02% |
32,158
+1,342
| +4% | +$171K |
|
20
Broadcom
AVGO
$1.4T
| $3.95M | 0.99% |
+4,757
| New | +$3.95M |
|
21
Vertiv
VRT
$48.7B
| $3.95M | 0.99% |
106,148
-23,039
| -18% | -$857K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.8M | 0.95% |
12,038
-38,708
| -76% | -$12.2M |
|
23
Howmet Aerospace
HWM
$70.2B
| $3.46M | 0.86% |
74,895
+10,049
| +15% | +$465K |
|
24
Schlumberger
SLB
$55B
| $3.13M | 0.78% |
+53,701
| New | +$3.13M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.76% |
+23,216
| New | +$3.04M |
|