PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$387M
1-Year Est. Return
106.19%
This Fund
S&P 500
1 Year Est. Return
+106.19%
AUM
$541M
AUM Growth
+$159M
(+42%)
Holding
153
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.5M | |
| 3 | +$8.92M | |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Piper Sandler
PIPR
|
+$7.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.2M | |
| 3 | +$10.3M | |
| 4 |
Oracle
ORCL
|
+$9.76M |
| 5 |
Wabtec
WAB
|
+$9.59M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 24.39% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$19.6B
| $17.7M | 3.28% |
+133,975
|
|
||
|
2
Microsoft
MSFT
$2.75T
| $17.4M | 3.22% |
33,647
+15,988
|
|
||
3
Meta Platforms (Facebook)
META
$1.45T
| $15.6M | 2.89% |
21,266
+6,193
|
|
||
4
Martin Marietta Materials
MLM
$35.5B
| $13.3M | 2.46% |
21,081
+10,061
|
|
||
5
Spotify
SPOT
$99.8B
| $12.4M | 2.29% |
17,695
+9,377
|
|
||
6
Broadcom
AVGO
$1.47T
| $11.8M | 2.19% |
35,862
+20,043
|
|
||
|
SGI
7
Somnigroup International
SGI
$15.5B
| $11.2M | 2.07% |
+132,694
|
|
||
8
nVent Electric
NVT
$19.1B
| $10.1M | 1.87% |
+102,736
|
|
||
|
TLN
9
Talen Energy Corp
TLN
$14.5B
| $9.07M | 1.68% |
+21,329
|
|
||
10
Amazon
AMZN
$2.24T
| $8.98M | 1.66% |
40,890
+33,888
|
|
||
11
MasTec
MTZ
$25.4B
| $8.64M | 1.6% |
40,610
-21,136
|
|
||
|
12
Piper Sandler
PIPR
$5.46B
| $8.4M | 1.55% |
+24,214
|
|
||
13
Western Digital
WDC
$91.7B
| $8.32M | 1.54% |
+69,293
|
|
||
|
14
Oracle
ORCL
$423B
| $8.19M | 1.52% |
29,124
-38,333
|
|
||
15
Amphenol
APH
$155B
| $8.08M | 1.49% |
65,253
+33,937
|
|
||
16
Home Depot
HD
$328B
| $8.05M | 1.49% |
+19,869
|
|
||
17
Netflix
NFLX
$406B
| $8.01M | 1.48% |
66,780
+46,040
|
|
||
18
Live Nation Entertainment
LYV
$35.8B
| $7.97M | 1.47% |
48,753
+21,402
|
|
||
19
Celestica
CLS
$32.4B
| $7.9M | 1.46% |
32,056
-898
|
|
||
20
Curtiss-Wright
CW
$25.1B
| $7.82M | 1.45% |
14,411
-12,723
|
|
||
21
Mirion Technologies
MIR
$4.55B
| $7.79M | 1.44% |
+335,070
|
|
||
22
BWX Technologies
BWXT
$18.7B
| $7.62M | 1.41% |
41,342
+1,496
|
|
||
23
Modine Manufacturing
MOD
$11.4B
| $6.92M | 1.28% |
+48,703
|
|
||
24
Walmart Inc
WMT
$991B
| $6.75M | 1.25% |
+65,533
|
|
||
25
AT&T
T
$202B
| $6.75M | 1.25% |
238,895
+54,647
|
|