PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+35%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
116
New
49
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 5 |
Progressive
PGR
|
$13.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Union Pacific
UNP
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 2.1% | 59,373 -13,303 | -18% | -$5.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.9M | 2.01% | +26,422 | New | +$23.9M |
|
|
3
Amazon
AMZN
$2.44T
| $20.4M | 1.71% | 112,952 -93,839 | -45% | -$16.9M |
|
|
4
nVent Electric
NVT
$14.5B
| $17.8M | 1.49% | +235,653 | New | +$17.8M |
|
5
Builders FirstSource
BLDR
$15.3B
| $16.4M | 1.38% | 78,699 +31,502 | +67% | +$6.57M |
|
6
Broadcom
AVGO
$1.4T
| $16.3M | 1.37% | 12,314 +10,097 | +455% | +$13.4M |
|
7
Parker-Hannifin
PH
$96.2B
| $15.6M | 1.31% | 28,044 +18,703 | +200% | +$10.4M |
|
|
8
Global X Copper Miners ETF NEW
COPX
$2.08B
| $13.8M | 1.16% | +325,932 | New | +$13.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $13.8M | 1.16% | 76,283 +58,889 | +339% | +$10.6M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $13.7M | 1.15% | +180,003 | New | +$13.7M |
|
|
11
Progressive
PGR
$145B
| $13.4M | 1.13% | +65,021 | New | +$13.4M |
|
12
TransDigm Group
TDG
$78.8B
| $13.3M | 1.12% | +10,831 | New | +$13.3M |
|
13
CRH
CRH
$75.9B
| $13.3M | 1.12% | +154,343 | New | +$13.3M |
|
14
Core & Main
CNM
$12.3B
| $12.5M | 1.05% | 217,979 +100,592 | +86% | +$5.76M |
|
15
Salesforce
CRM
$245B
| $12.3M | 1.03% | 40,694 -17,834 | -30% | -$5.37M |
|
16
TSMC
TSM
$1.2T
| $12M | 1.01% | +88,488 | New | +$12M |
|
17
Walmart
WMT
$774B
| $12M | 1.01% | 199,445 +186,515 | +1,442% | +$11.2M |
|
18
TJX Companies
TJX
$152B
| $11.5M | 0.97% | 113,391 +6,772 | +6% | +$687K |
|
19
Xylem
XYL
$34.5B
| $10.8M | 0.91% | +83,911 | New | +$10.8M |
|
20
TopBuild
BLD
$11.8B
| $10.1M | 0.85% | 22,899 +5,020 | +28% | +$2.21M |
|
21
Pentair
PNR
$17.6B
| $9.72M | 0.82% | 113,720 -25,684 | -18% | -$2.19M |
|
22
Hilton Worldwide
HLT
$64.9B
| $9.28M | 0.78% | +43,512 | New | +$9.28M |
|
23
Hyatt Hotels
H
$13.8B
| $8.9M | 0.75% | 55,782 -12,864 | -19% | -$2.05M |
|
24
Apollo Global Management
APO
$77.9B
| $8.9M | 0.75% | +79,161 | New | +$8.9M |
|
25
Vertiv
VRT
$48.7B
| $8.88M | 0.75% | 108,711 -84,046 | -44% | -$6.86M |
|