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

Top Buys

1
+$16M
2
+$11.1M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$10M
5
NDAQ icon
Nasdaq
NDAQ
+$9.67M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$15.6M
4
TT icon
Trane Technologies
TT
+$11.7M
5
OLED icon
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 Change
in Stake 		Capital Flow
1
$16M 2.27%
+116,933
2
$11.1M 1.59%
+61,338
3
$10.1M 1.44%
63,381
+6,058
4
$10.1M 1.43%
+42,408
5
$10M 1.42%
+40,234
6
$9.99M 1.42%
37,913
+31,635
7
$9.67M 1.37%
+132,422
8
$8.95M 1.27%
110,858
+7,815
9
$8.91M 1.27%
+52,261
10
$8.22M 1.17%
+43,082
11
$8.16M 1.16%
81,421
+15,514
12
$7.97M 1.13%
12,611
+2,715
13
$7.91M 1.12%
59,503
-30,709
14
$7.47M 1.06%
12,799
-11,369
15
$7.21M 1.02%
+115,620
16
$7.1M 1.01%
+72,803
17
$7.09M 1.01%
27,120
+4,902
18
$6.99M 0.99%
+30,319
19
$6.79M 0.97%
+91,506
20
$6.78M 0.96%
20,447
+7,940
21
$6.61M 0.94%
+117,070
22
$6.53M 0.93%
+23,855
23
$6.51M 0.92%
49,821
+4,643
24
$6.06M 0.86%
+13,475
25
$5.98M 0.85%
+140,688
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