PCM

Pincus Capital Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.5M
3
+$9.75M
4
MSFT icon
Microsoft
MSFT
+$8.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.24%
2 Consumer Staples 24.88%
3 Healthcare 11.23%
4 Communication Services 8.57%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$381B
$34M 22.68%
+237,090
AAPL icon
2
Apple
AAPL
$4.01T
$18.7M 12.47%
+68,733
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$9.77M 6.52%
+15,896
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$9.2M 6.14%
+29,403
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.68M 5.79%
+17,941
LRCX icon
6
Lam Research
LRCX
$299B
$7.36M 4.91%
+42,972
MRK icon
7
Merck
MRK
$296B
$4.51M 3.01%
+42,804
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$4.46M 2.97%
+6,536
V icon
9
Visa
V
$609B
$4.28M 2.85%
+12,197
BX icon
10
Blackstone
BX
$92.4B
$3.94M 2.63%
+25,550
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$3.34M 2.23%
+5,766
COST icon
12
Costco
COST
$438B
$3.31M 2.21%
+3,835
LLY icon
13
Eli Lilly
LLY
$964B
$2.75M 1.83%
+2,555
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.23M 1.49%
+3,695
AVGO icon
15
Broadcom
AVGO
$1.53T
$2.17M 1.45%
+6,276
GE icon
16
GE Aerospace
GE
$357B
$2.16M 1.44%
+7,025
ZTS icon
17
Zoetis
ZTS
$54.8B
$2.11M 1.41%
+16,765
HD icon
18
Home Depot
HD
$373B
$1.88M 1.26%
+5,473
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$1.84M 1.23%
+2,785
NVDA icon
20
NVIDIA
NVDA
$4.49T
$1.68M 1.12%
+9,025
JNJ icon
21
Johnson & Johnson
JNJ
$587B
$1.59M 1.06%
+7,707
CRM icon
22
Salesforce
CRM
$187B
$1.58M 1.05%
+5,964
PWR icon
23
Quanta Services
PWR
$84.3B
$1.55M 1.04%
+3,675
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.72T
$1.49M 1%
+4,751
IBM icon
25
IBM
IBM
$226B
$1.23M 0.82%
+4,160
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