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

Top Buys

1
+$15.8M
2
+$12.1M
3
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
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 8.07%
138,354
+25,402
2
$17.9M 5.4%
+84,908
3
$16.1M 4.86%
12,610
+1,779
4
$14.1M 4.25%
+66,918
5
$12.7M 3.84%
+175,455
6
$12.5M 3.77%
+38,013
7
$12.2M 3.67%
+24,168
8
$11.5M 3.49%
72,630
+38,241
9
$11M 3.33%
421,575
+150,964
10
$9.83M 2.97%
+57,304
11
$9.67M 2.92%
+18,071
12
$9.62M 2.9%
+57,054
13
$9.5M 2.87%
21,260
-38,113
14
$9.32M 2.81%
75,420
-188,800
15
$9.31M 2.81%
+90,212
16
$8.03M 2.42%
44,185
+33,873
17
$8.01M 2.42%
38,578
-26,443
18
$7.65M 2.31%
470,554
+8,854
19
$6.98M 2.11%
103,043
-96,402
20
$6.28M 1.9%
+57,323
21
$6.02M 1.82%
37,500
-85,640
22
$5.9M 1.78%
+21,756
23
$5.74M 1.73%
+32,917
24
$5.62M 1.7%
32,313
-56,175
25
$5.12M 1.54%
65,907
-24,114
1
2 3 4 5