PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.89%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+182%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
61.87%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
75
New
38
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
Salesforce
CRM
|
$15.4M |
| 5 |
Eaton
ETN
|
$15.1M |
Top Sells
| 1 |
FedEx
FDX
|
$12.1M |
| 2 |
Walmart
WMT
|
$7.76M |
| 3 |
Saia
SAIA
|
$5.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.4M | 7.47% | +421,008 | New | +$66.4M |
|
|
2
Amazon
AMZN
$2.44T
| $31.4M | 3.53% | 206,791 +174,633 | +543% | +$26.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $27.3M | 3.07% | 72,676 +60,638 | +504% | +$22.8M |
|
|
4
Salesforce
CRM
$245B
| $15.4M | 1.73% | +58,528 | New | +$15.4M |
|
|
5
Eaton
ETN
$136B
| $15.1M | 1.7% | +62,739 | New | +$15.1M |
|
6
Union Pacific
UNP
$133B
| $12.8M | 1.44% | +52,029 | New | +$12.8M |
|
7
Lennox International
LII
$19.6B
| $10.6M | 1.2% | 23,763 +7,124 | +43% | +$3.19M |
|
8
GE Aerospace
GE
$292B
| $10.3M | 1.15% | 80,361 +39,459 | +96% | +$5.04M |
|
9
Aecom
ACM
$16.5B
| $10.2M | 1.14% | +110,011 | New | +$10.2M |
|
10
Pentair
PNR
$17.6B
| $10.1M | 1.14% | 139,404 +47,140 | +51% | +$3.43M |
|
11
TJX Companies
TJX
$152B
| $10M | 1.12% | 106,619 +51,550 | +94% | +$4.84M |
|
12
Sherwin-Williams
SHW
$91.2B
| $9.88M | 1.11% | +31,688 | New | +$9.88M |
|
13
Universal Display
OLED
$6.59B
| $9.41M | 1.06% | +49,195 | New | +$9.41M |
|
14
Vertiv
VRT
$48.7B
| $9.26M | 1.04% | 192,757 +86,609 | +82% | +$4.16M |
|
15
Hyatt Hotels
H
$13.8B
| $8.95M | 1.01% | +68,646 | New | +$8.95M |
|
16
XPO
XPO
$15.3B
| $8.85M | 0.99% | 101,003 +32,018 | +46% | +$2.8M |
|
17
Builders FirstSource
BLDR
$15.3B
| $7.88M | 0.89% | 47,197 +30,469 | +182% | +$5.09M |
|
18
Transocean
RIG
$2.86B
| $7.48M | 0.84% | +1,178,501 | New | +$7.48M |
|
19
TechnipFMC
FTI
$15.1B
| $7.28M | 0.82% | 361,627 +27,095 | +8% | +$546K |
|
20
TopBuild
BLD
$11.8B
| $6.69M | 0.75% | 17,879 +12,364 | +224% | +$4.63M |
|
21
UBS Group
UBS
$128B
| $6.69M | 0.75% | 216,435 +159,900 | +283% | +$4.94M |
|
22
Seagate
STX
$35.6B
| $6.57M | 0.74% | +76,976 | New | +$6.57M |
|
23
Owens Corning
OC
$12.6B
| $6.51M | 0.73% | +43,890 | New | +$6.51M |
|
24
Arista Networks
ANET
$172B
| $5.93M | 0.67% | +25,173 | New | +$5.93M |
|
25
Adobe
ADBE
$151B
| $5.12M | 0.58% | +8,578 | New | +$5.12M |
|