PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.64M
4
PRMB
Primo Brands
PRMB
+$6.85M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Top Sells

1
+$10.3M
2
+$8.39M
3
+$8.22M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$7M
5
APO icon
Apollo Global Management
APO
+$6.62M

Sector Composition

1 Industrials 38.17%
2 Energy 22.37%
3 Consumer Staples 11.05%
4 Communication Services 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.45%
482,252
+192,968
2
$11.7M 2.35%
+63,994
3
$10.7M 2.16%
+40,199
4
$8.64M 1.74%
+6,248
5
$8.05M 1.62%
23,829
+11,331
6
$7.8M 1.57%
130,556
-18,418
7
$6.07M 1.22%
+212,834
8
$6.05M 1.22%
+64,830
9
$5.93M 1.19%
125,522
-65,906
10
$5.88M 1.18%
+121,675
11
$5.75M 1.16%
181,449
-163,948
12
$5.58M 1.12%
+70,494
13
$4.87M 0.98%
+37,577
14
$4.85M 0.98%
28,440
+720
15
$4.55M 0.92%
25,063
-6,498
16
$4.03M 0.81%
+39,469
17
$3.5M 0.71%
+12,378
18
$2.91M 0.59%
+14,047
19
$2.9M 0.58%
12,148
-8,846
20
$2.84M 0.57%
+20,100
21
$2.32M 0.47%
4,224
-2,388
22
$2.25M 0.45%
79,589
-364,901
23
$2.02M 0.41%
37,885
+29,313
24
$2.01M 0.41%
+29,203
25
$2M 0.4%
+37,351
1
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