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
$331M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$12.7M
4
TT icon
Trane Technologies
TT
+$12.5M
5
TYL icon
Tyler Technologies
TYL
+$12.2M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$17M
4
BLDR icon
Builders FirstSource
BLDR
+$16.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$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 Change
in Stake 		Capital Flow
1
$26.7M 5.64%
138,354
+25,402
2
$17.9M 3.77%
+84,908
3
$16.1M 3.4%
12,610
+1,779
4
$14.1M 2.97%
+66,918
5
$12.7M 2.68%
+175,455
6
$12.5M 2.64%
+38,013
7
$12.2M 2.56%
+24,168
8
$11.5M 2.44%
72,630
+38,241
9
$11M 2.33%
421,575
+150,964
10
$9.83M 2.07%
+57,304
11
$9.67M 2.04%
+18,071
12
$9.62M 2.03%
+57,054
13
$9.5M 2%
21,260
-38,113
14
$9.32M 1.97%
75,420
-188,800
15
$9.31M 1.96%
+90,212
16
$8.03M 1.69%
44,185
+33,873
17
$8.01M 1.69%
38,578
-26,443
18
$7.65M 1.61%
470,554
+8,854
19
$6.98M 1.47%
103,043
-96,402
20
$6.28M 1.33%
+57,323
21
$6.02M 1.27%
37,500
-85,640
22
$5.9M 1.24%
+21,756
23
$5.74M 1.21%
+32,917
24
$5.62M 1.18%
32,313
-56,175
25
$5.12M 1.08%
65,907
-24,114
1
2 3 4 5