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

Top Buys

1
+$11M
2
+$6.23M
3
+$5.9M
4
WMT icon
Walmart
WMT
+$5.81M
5
EMR icon
Emerson Electric
EMR
+$5.61M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.88M
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 3.02%
45,643
+41,617
2
$9.94M 2.48%
186,462
+108,918
3
$7.54M 1.88%
16,427
+5,857
4
$7.12M 1.78%
19,133
+5,741
5
$6.8M 1.7%
334,532
+99,937
6
$6.23M 1.55%
+16,639
7
$5.97M 1.49%
92,264
-61,687
8
$5.9M 1.47%
+14,809
9
$5.61M 1.4%
+58,109
10
$5.5M 1.37%
+12,499
11
$5.28M 1.32%
+23,000
12
$5.15M 1.29%
68,985
+30,830
13
$5.01M 1.25%
115,200
-76,770
14
$4.96M 1.24%
+153,548
15
$4.89M 1.22%
+55,069
16
$4.52M 1.13%
51,250
-35,956
17
$4.2M 1.05%
71,176
+47,717
18
$4.16M 1.04%
+27,217
19
$4.09M 1.02%
32,158
+1,342
20
$3.95M 0.99%
+47,570
21
$3.95M 0.99%
106,148
-23,039
22
$3.8M 0.95%
12,038
-38,708
23
$3.46M 0.86%
74,895
+10,049
24
$3.13M 0.78%
+53,701
25
$3.04M 0.76%
+23,216
1
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