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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

1
+$24.7M
2
+$16.1M
3
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

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 Change
in Stake 		Capital Flow
1
$16M 4.83%
+116,933
2
$11.1M 3.37%
+61,338
3
$10.1M 3.06%
63,381
+6,058
4
$10.1M 3.04%
+42,408
5
$10M 3.02%
+40,234
6
$9.99M 3.02%
37,913
+31,635
7
$9.67M 2.92%
+132,422
8
$8.95M 2.7%
110,858
+7,815
9
$8.91M 2.69%
+52,261
10
$8.22M 2.48%
+43,082
11
$8.16M 2.47%
81,421
+15,514
12
$7.97M 2.41%
12,611
+2,715
13
$7.91M 2.39%
59,503
-30,709
14
$7.47M 2.26%
12,799
-11,369
15
$7.21M 2.18%
+115,620
16
$7.1M 2.14%
+72,803
17
$7.09M 2.14%
27,120
+4,902
18
$6.99M 2.11%
+30,319
19
$6.79M 2.05%
+91,506
20
$6.78M 2.05%
20,447
+7,940
21
$6.61M 2%
+117,070
22
$6.53M 1.97%
+23,855
23
$6.51M 1.97%
49,821
+4,643
24
$6.06M 1.83%
+13,475
25
$5.98M 1.81%
+140,688
1
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