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
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.86%
+67,457
2
$14.7M 3.85%
496,451
+14,199
3
$14.2M 3.73%
53,331
+40,953
4
$13.3M 3.47%
+27,134
5
$12M 3.15%
+162,926
6
$11.1M 2.91%
+15,073
7
$10.5M 2.75%
+61,746
8
$10.3M 2.69%
+63,875
9
$10.1M 2.64%
+18,823
10
$9.59M 2.51%
45,822
+20,759
11
$9.39M 2.46%
80,229
+40,760
12
$9.2M 2.41%
+27,710
13
$9.02M 2.36%
+232,743
14
$8.93M 2.34%
+49,520
15
$8.78M 2.3%
+17,659
16
$8.73M 2.29%
+31,596
17
$8.26M 2.16%
+56,973
18
$8.14M 2.13%
+65,656
19
$8.07M 2.11%
24,608
-15,591
20
$7.72M 2.02%
31,490
-32,504
21
$7.09M 1.86%
112,939
-17,617
22
$7.04M 1.84%
+19,707
23
$6.73M 1.76%
+46,642
24
$6.38M 1.67%
8,318
+4,094
25
$6.35M 1.66%
54,342
+49,876
1
2 3 4