PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.29%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-0.07%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
88
New
33
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
3M
MMM
|
$16M |
| 2 |
Wabtec
WAB
|
$11.1M |
| 3 |
Flutter Entertainment
FLUT
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 5 |
Nasdaq
NDAQ
|
$9.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
TransDigm Group
TDG
|
$16.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Trane Technologies
TT
|
$11.7M |
| 5 |
Universal Display
OLED
|
$11.4M |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 23.99% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $16M | 2.27% |
+116,933
| New | +$16M |
|
|
2
Wabtec
WAB
$33.1B
| $11.1M | 1.59% |
+61,338
| New | +$11.1M |
|
3
Carpenter Technology
CRS
$12B
| $10.1M | 1.44% |
63,381
+6,058
| +11% | +$967K |
|
|
4
Flutter Entertainment
FLUT
$54B
| $10.1M | 1.43% |
+42,408
| New | +$10.1M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $10M | 1.42% |
+40,234
| New | +$10M |
|
6
Burlington
BURL
$18.3B
| $9.99M | 1.42% |
37,913
+31,635
| +504% | +$8.34M |
|
|
7
Nasdaq
NDAQ
$54.4B
| $9.67M | 1.37% |
+132,422
| New | +$9.67M |
|
8
Walmart
WMT
$774B
| $8.95M | 1.27% |
110,858
+7,815
| +8% | +$631K |
|
9
Oracle
ORCL
$635B
| $8.91M | 1.27% |
+52,261
| New | +$8.91M |
|
10
D.R. Horton
DHI
$50.5B
| $8.22M | 1.17% |
+43,082
| New | +$8.22M |
|
11
Howmet Aerospace
HWM
$70.2B
| $8.16M | 1.16% |
81,421
+15,514
| +24% | +$1.56M |
|
12
Parker-Hannifin
PH
$96.2B
| $7.97M | 1.13% |
12,611
+2,715
| +27% | +$1.72M |
|
13
FTAI Aviation
FTAI
$15.8B
| $7.91M | 1.12% |
59,503
-30,709
| -34% | -$4.08M |
|
14
Tyler Technologies
TYL
$24.4B
| $7.47M | 1.06% |
12,799
-11,369
| -47% | -$6.64M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | 1.02% |
+115,620
| New | +$7.21M |
|
16
Starbucks
SBUX
$100B
| $7.1M | 1.01% |
+72,803
| New | +$7.1M |
|
17
HEICO
HEI
$43.4B
| $7.09M | 1.01% |
27,120
+4,902
| +22% | +$1.28M |
|
18
Hilton Worldwide
HLT
$64.9B
| $6.99M | 0.99% |
+30,319
| New | +$6.99M |
|
19
SS&C Technologies
SSNC
$21.7B
| $6.79M | 0.97% |
+91,506
| New | +$6.79M |
|
20
Eaton
ETN
$136B
| $6.78M | 0.96% |
20,447
+7,940
| +63% | +$2.63M |
|
21
Varonis Systems
VRNS
$6.61B
| $6.61M | 0.94% |
+117,070
| New | +$6.61M |
|
22
Salesforce
CRM
$245B
| $6.53M | 0.93% |
+23,855
| New | +$6.53M |
|
23
KKR & Co
KKR
$124B
| $6.51M | 0.92% |
49,821
+4,643
| +10% | +$606K |
|
24
Motorola Solutions
MSI
$78.7B
| $6.06M | 0.86% |
+13,475
| New | +$6.06M |
|
25
Madison Square Garden
MSGE
$1.93B
| $5.98M | 0.85% |
+140,688
| New | +$5.98M |
|