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
$428M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$26.5M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$15.4M
5
ETN icon
Eaton
ETN
+$15.1M

Top Sells

1
+$12.1M
2
+$7.76M
3
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.28M

Sector Composition

1 Industrials 28.6%
2 Technology 22.2%
3 Consumer Discretionary 13.22%
4 Materials 5.21%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 7.47%
+421,008
2
$31.4M 3.53%
206,791
+174,633
3
$27.3M 3.07%
72,676
+60,638
4
$15.4M 1.73%
+58,528
5
$15.1M 1.7%
+62,739
6
$12.8M 1.44%
+52,029
7
$10.6M 1.2%
23,763
+7,124
8
$10.3M 1.15%
100,692
+49,442
9
$10.2M 1.14%
+110,011
10
$10.1M 1.14%
139,404
+47,140
11
$10M 1.12%
106,619
+51,550
12
$9.88M 1.11%
+31,688
13
$9.41M 1.06%
+49,195
14
$9.26M 1.04%
192,757
+86,609
15
$8.95M 1.01%
+68,646
16
$8.85M 0.99%
101,003
+32,018
17
$7.88M 0.89%
47,197
+30,469
18
$7.48M 0.84%
+1,178,501
19
$7.28M 0.82%
361,627
+27,095
20
$6.69M 0.75%
17,879
+12,364
21
$6.69M 0.75%
216,435
+159,900
22
$6.57M 0.74%
+76,976
23
$6.51M 0.73%
+43,890
24
$5.93M 0.67%
+100,692
25
$5.12M 0.58%
+8,578
1
2 3