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
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.79M
3
+$8.33M
4
PRMB
Primo Brands
PRMB
+$6.3M
5
NFLX icon
Netflix
NFLX
+$6.17M

Top Sells

1
+$9.18M
2
+$8.5M
3
+$8.22M
4
EXE
Expand Energy Corp
EXE
+$7.84M
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 11.05%
482,252
+192,968
2
$11.7M 7.54%
+63,994
3
$10.7M 6.93%
+40,199
4
$8.64M 5.58%
+6,248
5
$8.05M 5.2%
23,829
+11,331
6
$7.8M 5.04%
130,556
-18,418
7
$6.07M 3.92%
+212,834
8
$6.05M 3.9%
+64,830
9
$5.93M 3.82%
125,522
-65,906
10
$5.88M 3.79%
+121,675
11
$5.75M 3.71%
181,449
-163,948
12
$5.58M 3.6%
+70,494
13
$4.87M 3.15%
+37,577
14
$4.85M 3.13%
28,440
+720
15
$4.55M 2.93%
25,063
-6,498
16
$4.03M 2.6%
+39,469
17
$3.5M 2.26%
+12,378
18
$2.91M 1.88%
+14,047
19
$2.9M 1.87%
12,148
-8,846
20
$2.84M 1.83%
+20,100
21
$2.32M 1.5%
4,224
-2,388
22
$2.25M 1.45%
79,589
-364,901
23
$2.02M 1.31%
37,885
+29,313
24
$2.01M 1.3%
+29,203
25
$2M 1.29%
+37,351
1
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