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

Top Buys

1
+$61.2M
2
+$24.5M
3
+$21.6M
4
ETN icon
Eaton
ETN
+$13.8M
5
CRM icon
Salesforce
CRM
+$13.2M

Top Sells

1
+$12.1M
2
+$7.81M
3
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

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 15.53%
+421,008
2
$31.4M 7.34%
206,791
+174,633
3
$27.3M 6.39%
72,676
+60,638
4
$15.4M 3.6%
+58,528
5
$15.1M 3.53%
+62,739
6
$12.8M 2.99%
+52,029
7
$10.6M 2.49%
23,763
+7,124
8
$10.3M 2.4%
100,692
+49,442
9
$10.2M 2.38%
+110,011
10
$10.1M 2.37%
139,404
+47,140
11
$10M 2.34%
106,619
+51,550
12
$9.88M 2.31%
+31,688
13
$9.41M 2.2%
+49,195
14
$9.26M 2.16%
192,757
+86,609
15
$8.95M 2.09%
+68,646
16
$8.85M 2.07%
101,003
+32,018
17
$7.88M 1.84%
47,197
+30,469
18
$7.48M 1.75%
+1,178,501
19
$7.28M 1.7%
361,627
+27,095
20
$6.69M 1.56%
17,879
+12,364
21
$6.69M 1.56%
216,435
+159,900
22
$6.57M 1.54%
+76,976
23
$6.51M 1.52%
+43,890
24
$5.93M 1.39%
+100,692
25
$5.12M 1.2%
+8,578
1
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