PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+10.16%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-43%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-72.89%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
109
New
22
Increased
9
Reduced
17
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Universal Display
OLED
|
$14.1M |
| 3 |
Coherent
COHR
|
$12.7M |
| 4 |
Trane Technologies
TT
|
$12.5M |
| 5 |
Tyler Technologies
TYL
|
$12.2M |
Top Sells
| 1 |
nVent Electric
NVT
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
Builders FirstSource
BLDR
|
$16.4M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 5 |
Advanced Micro Devices
AMD
|
$13.8M |
Sector Composition
| 1 | Industrials | 36.68% |
| 2 | Technology | 34.42% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 7.12% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.7M | 5.64% | 138,354 +25,402 | +22% | +$4.91M |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 3.77% | +84,908 | New | +$17.9M |
|
3
TransDigm Group
TDG
$78.8B
| $16.1M | 3.4% | 12,610 +1,779 | +16% | +$2.27M |
|
|
4
Universal Display
OLED
$6.59B
| $14.1M | 2.97% | +66,918 | New | +$14.1M |
|
|
5
Coherent
COHR
$14.1B
| $12.7M | 2.68% | +175,455 | New | +$12.7M |
|
|
6
Trane Technologies
TT
$92.5B
| $12.5M | 2.64% | +38,013 | New | +$12.5M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $12.2M | 2.56% | +24,168 | New | +$12.2M |
|
8
GE Aerospace
GE
$292B
| $11.5M | 2.44% | 72,630 +45,185 | +165% | +$7.18M |
|
9
TechnipFMC
FTI
$15.1B
| $11M | 2.33% | 421,575 +150,964 | +56% | +$3.95M |
|
10
GE Vernova
GEV
$167B
| $9.83M | 2.07% | +57,304 | New | +$9.83M |
|
11
Lennox International
LII
$19.6B
| $9.67M | 2.04% | +18,071 | New | +$9.67M |
|
12
Thomson Reuters
TRI
$80B
| $9.62M | 2.03% | +57,054 | New | +$9.62M |
|
|
13
Microsoft
MSFT
$3.77T
| $9.5M | 2% | 21,260 -38,113 | -64% | -$17M |
|
14
NVIDIA
NVDA
$4.24T
| $9.32M | 1.97% | 75,420 +48,998 | +185% | +$6.05M |
|
15
FTAI Aviation
FTAI
$15.8B
| $9.31M | 1.96% | +90,212 | New | +$9.31M |
|
16
PTC
PTC
$25.6B
| $8.03M | 1.69% | 44,185 +33,873 | +328% | +$6.15M |
|
17
Progressive
PGR
$145B
| $8.01M | 1.69% | 38,578 -26,443 | -41% | -$5.49M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $7.65M | 1.61% | 470,554 +8,854 | +2% | +$144K |
|
19
Walmart
WMT
$774B
| $6.98M | 1.47% | 103,043 -96,402 | -48% | -$6.53M |
|
20
Carpenter Technology
CRS
$12B
| $6.28M | 1.33% | +57,323 | New | +$6.28M |
|
21
Broadcom
AVGO
$1.4T
| $6.02M | 1.27% | 3,750 -8,564 | -70% | -$13.7M |
|
22
Curtiss-Wright
CW
$18B
| $5.9M | 1.24% | +21,756 | New | +$5.9M |
|
23
Woodward
WWD
$14.8B
| $5.74M | 1.21% | +32,917 | New | +$5.74M |
|
24
TSMC
TSM
$1.2T
| $5.62M | 1.18% | 32,313 -56,175 | -63% | -$9.76M |
|
25
Howmet Aerospace
HWM
$70.2B
| $5.12M | 1.08% | 65,907 -24,114 | -27% | -$1.87M |
|