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
$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
PRMB
1
Primo Brands
PRMB
$5.83B
$17.1M 3.45%
482,252
+192,968
WWD icon
2
Woodward
WWD
$16.3B
$11.7M 2.35%
+63,994
HEI icon
3
HEICO Corp
HEI
$46.1B
$10.7M 2.16%
+40,199
TDG icon
4
TransDigm Group
TDG
$72.3B
$8.64M 1.74%
+6,248
WTW icon
5
Willis Towers Watson
WTW
$31.1B
$8.05M 1.62%
23,829
+11,331
WMB icon
6
Williams Companies
WMB
$74B
$7.8M 1.57%
130,556
-18,418
KMI icon
7
Kinder Morgan
KMI
$59.8B
$6.07M 1.22%
+212,834
NFLX icon
8
Netflix
NFLX
$474B
$6.05M 1.22%
+6,483
TRP icon
9
TC Energy
TRP
$55.2B
$5.93M 1.19%
125,522
-65,906
GFL icon
10
GFL Environmental
GFL
$15.5B
$5.88M 1.18%
+121,675
FTI icon
11
TechnipFMC
FTI
$17.6B
$5.75M 1.16%
181,449
-163,948
NFG icon
12
National Fuel Gas
NFG
$7.13B
$5.58M 1.12%
+70,494
HWM icon
13
Howmet Aerospace
HWM
$84B
$4.87M 0.98%
+37,577
BA icon
14
Boeing
BA
$147B
$4.85M 0.98%
28,440
+720
WAB icon
15
Wabtec
WAB
$35.7B
$4.55M 0.92%
25,063
-6,498
AER icon
16
AerCap
AER
$23B
$4.03M 0.81%
+39,469
PGR icon
17
Progressive
PGR
$127B
$3.5M 0.71%
+12,378
TTWO icon
18
Take-Two Interactive
TTWO
$43.3B
$2.91M 0.59%
+14,047
BURL icon
19
Burlington
BURL
$17.7B
$2.9M 0.58%
12,148
-8,846
NTRA icon
20
Natera
NTRA
$28.6B
$2.84M 0.57%
+20,100
SPOT icon
21
Spotify
SPOT
$128B
$2.32M 0.47%
4,224
-2,388
T icon
22
AT&T
T
$175B
$2.25M 0.45%
79,589
-364,901
EQT icon
23
EQT Corp
EQT
$36.7B
$2.02M 0.41%
37,885
+29,313
EVRG icon
24
Evergy
EVRG
$17.6B
$2.01M 0.41%
+29,203
TXNM
25
TXNM Energy Inc
TXNM
$6.29B
$2M 0.4%
+37,351
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