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
$578M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.7M
5
PGR icon
Progressive
PGR
+$13.4M

Top Sells

1
+$66.4M
2
+$16.9M
3
+$13.9M
4
UNP icon
Union Pacific
UNP
+$12.8M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

1 Industrials 30.82%
2 Technology 29.5%
3 Consumer Discretionary 13.79%
4 Energy 7.92%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 2.1%
59,373
-13,303
2
$23.9M 2.01%
+264,220
3
$20.4M 1.71%
112,952
-93,839
4
$17.8M 1.49%
+235,653
5
$16.4M 1.38%
78,699
+31,502
6
$16.3M 1.37%
123,140
+100,970
7
$15.6M 1.31%
28,044
+18,703
8
$13.8M 1.16%
+325,932
9
$13.8M 1.16%
76,283
+58,889
10
$13.7M 1.15%
+360,006
11
$13.4M 1.13%
+65,021
12
$13.3M 1.12%
+10,831
13
$13.3M 1.12%
+154,343
14
$12.5M 1.05%
217,979
+100,592
15
$12.3M 1.03%
40,694
-17,834
16
$12M 1.01%
+88,488
17
$12M 1.01%
199,445
+160,655
18
$11.5M 0.97%
113,391
+6,772
19
$10.8M 0.91%
+83,911
20
$10.1M 0.85%
22,899
+5,020
21
$9.72M 0.82%
113,720
-25,684
22
$9.28M 0.78%
+43,512
23
$8.9M 0.75%
55,782
-12,864
24
$8.9M 0.75%
+79,161
25
$8.88M 0.75%
108,711
-84,046
1
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