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
$285M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$9.05M
3
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

1 Industrials 23.62%
2 Communication Services 15.59%
3 Technology 13.7%
4 Consumer Discretionary 13.23%
5 Energy 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.55%
444,490
+238,580
2
$10M 3.51%
+345,397
3
$8.91M 3.13%
+191,428
4
$8.9M 3.12%
+289,284
5
$8.22M 2.89%
+63,493
6
$8.06M 2.83%
+148,974
7
$7.95M 2.79%
+79,825
8
$7M 2.46%
190,970
+110,706
9
$6.62M 2.32%
+40,058
10
$6.19M 2.17%
+34,890
11
$6.09M 2.14%
67,432
-43,426
12
$6.03M 2.11%
+54,513
13
$5.98M 2.1%
20,994
-16,919
14
$5.98M 2.1%
31,561
-29,777
15
$5.87M 2.06%
38,784
+6,135
16
$5.76M 2.02%
+17,507
17
$5.56M 1.95%
16,628
-7,227
18
$5.4M 1.89%
+13,361
19
$5.26M 1.84%
+47,200
20
$4.99M 1.75%
+15,285
21
$4.97M 1.74%
+225,320
22
$4.96M 1.74%
+89,366
23
$4.95M 1.74%
+26,578
24
$4.94M 1.73%
+159,369
25
$4.91M 1.72%
+27,720
1
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