PCM

Pincus Capital Management Portfolio holdings

AUM $144M
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
$144M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$240K
3
+$19.7K
4
PANW icon
Palo Alto Networks
PANW
+$14.3K
5
VRT icon
Vertiv
VRT
+$8.44K

Top Sells

1
+$286K
2
+$231K
3
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7K
5
AVGO icon
Broadcom
AVGO
+$87.9K

Sector Composition

1 Technology 28.28%
2 Consumer Staples 26.49%
3 Healthcare 11.09%
4 Communication Services 8.08%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$34.2M 23.84%
237,023
-67
AAPL icon
2
Apple
AAPL
$4.57T
$17.2M 11.95%
67,634
-1,099
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$9.17M 6.39%
15,896
LRCX icon
4
Lam Research
LRCX
$399B
$9.17M 6.39%
42,937
-35
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.71T
$8.37M 5.83%
29,108
-295
MSFT icon
6
Microsoft
MSFT
$3.07T
$6.57M 4.58%
17,757
-184
MRK icon
7
Merck
MRK
$297B
$5.11M 3.56%
42,496
-308
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.25M 2.96%
6,536
COST icon
9
Costco
COST
$445B
$3.81M 2.65%
3,825
-10
V icon
10
Visa
V
$623B
$3.67M 2.56%
12,148
-49
BX icon
11
Blackstone
BX
$144B
$2.94M 2.05%
25,550
TMO icon
12
Thermo Fisher Scientific
TMO
$170B
$2.76M 1.92%
5,605
-161
LLY icon
13
Eli Lilly
LLY
$966B
$2.33M 1.62%
2,531
-24
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.28M 1.59%
3,695
PWR icon
15
Quanta Services
PWR
$110B
$2.03M 1.41%
3,690
+15
ZTS icon
16
Zoetis
ZTS
$33.3B
$1.92M 1.34%
16,266
-499
GE icon
17
GE Aerospace
GE
$331B
$1.92M 1.33%
6,750
-275
NVDA icon
18
NVIDIA
NVDA
$5.15T
$1.91M 1.33%
10,936
+1,911
JNJ icon
19
Johnson & Johnson
JNJ
$557B
$1.87M 1.3%
7,649
-58
AVGO icon
20
Broadcom
AVGO
$2T
$1.86M 1.3%
6,009
-267
HD icon
21
Home Depot
HD
$317B
$1.79M 1.25%
5,448
-25
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$1.56M 1.08%
2,723
-62
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$1.36M 0.95%
4,751
GEV icon
24
GE Vernova
GEV
$277B
$1.28M 0.89%
1,461
VRT icon
25
Vertiv
VRT
$123B
$1.18M 0.82%
4,713
+38
1
2 3