PCM

Pinnbrook Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
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
$17.7M 3.28%
+133,975
2
$17.4M 3.22%
33,647
+15,988
3
$15.6M 2.89%
21,266
+6,193
4
$13.3M 2.46%
21,081
+10,061
5
$12.4M 2.29%
17,695
+9,377
6
$11.8M 2.19%
35,862
+20,043
7
$11.2M 2.07%
+132,694
8
$10.1M 1.87%
+102,736
9
$9.07M 1.68%
+21,329
10
$8.98M 1.66%
40,890
+33,888
11
$8.64M 1.6%
40,610
-21,136
12
$8.4M 1.55%
+96,856
13
$8.32M 1.54%
+69,293
14
$8.19M 1.52%
29,124
-38,333
15
$8.08M 1.49%
65,253
+33,937
16
$8.05M 1.49%
+19,869
17
$8.01M 1.48%
66,780
+46,040
18
$7.97M 1.47%
48,753
+21,402
19
$7.9M 1.46%
32,056
-898
20
$7.82M 1.45%
14,411
-12,723
21
$7.79M 1.44%
+335,070
22
$7.62M 1.41%
41,342
+1,496
23
$6.92M 1.28%
+48,703
24
$6.75M 1.25%
+65,533
25
$6.75M 1.25%
238,895
+54,647
1
2 3 4 5