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PCM
Pincus Capital Management Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.21M
(-4.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
52
New
1
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$351K |
| 2 |
JPMorgan Chase
JPM
|
+$240K |
| 3 |
Salesforce
CRM
|
+$19.7K |
| 4 |
Palo Alto Networks
PANW
|
+$14.3K |
| 5 |
Vertiv
VRT
|
+$8.44K |
Top Sells
| 1 |
Apple
AAPL
|
+$286K |
| 2 |
ServiceNow
NOW
|
+$231K |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$140B
| $1.13M | 0.79% |
6,059
+95
| +2% | +$19.7K |
|
27
Norfolk Southern
NSC
$73.6B
| $1M | 0.7% |
3,500
| – | – |
|
28
Amazon
AMZN
$2.66T
| $1,000K | 0.7% |
4,800
-200
| -4% | -$44K |
|
29
IBM
IBM
$273B
| $954K | 0.66% |
3,935
-225
| -5% | -$60.9K |
|
30
Eaton
ETN
$156B
| $917K | 0.64% |
2,563
-183
| -7% | -$65.1K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $879K | 0.61% |
15,500
| – | – |
|
32
Howmet Aerospace
HWM
$109B
| $720K | 0.5% |
3,125
| – | – |
|
33
Intuitive Surgical
ISRG
$144B
| $719K | 0.5% |
1,560
-105
| -6% | -$53.1K |
|
34
Danaher
DHR
$142B
| $694K | 0.48% |
3,660
-17
| -0.5% | -$3.62K |
|
35
TSMC
TSM
$2.19T
| $615K | 0.43% |
1,820
-127
| -7% | -$43.7K |
|
36
Union Pacific
UNP
$172B
| $503K | 0.35% |
2,075
| – | – |
|
|
37
Palo Alto Networks
PANW
$269B
| $471K | 0.33% |
2,935
+85
| +3% | +$14.3K |
|
38
United Rentals
URI
$68B
| $380K | 0.26% |
522
-1
| -0.2% | -$840 |
|
39
Oracle
ORCL
$379B
| $326K | 0.23% |
2,217
-353
| -14% | -$57.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $311K | 0.22% |
650
| – | – |
|
41
Netflix
NFLX
$311B
| $307K | 0.21% |
3,188
-142
| -4% | -$12.5K |
|
42
AbbVie
ABBV
$438B
| $298K | 0.21% |
1,368
-44
| -3% | -$9.76K |
|
43
PNC Financial Services
PNC
$102B
| $291K | 0.2% |
1,400
| – | – |
|
44
Blackrock
BLK
$160B
| $247K | 0.17% |
257
-4
| -2% | -$4.21K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $237K | 0.16% |
3,775
| – | – |
|
|
46
JPMorgan Chase
JPM
$896B
| $233K | 0.16% |
+792
| New | +$240K |
|
47
Boston Scientific
BSX
$66.4B
| $229K | 0.16% |
3,652
-828
| -18% | -$66.2K |
|
48
CrowdStrike
CRWD
$191B
| $224K | 0.16% |
2,300
| – | – |
|
49
Snowflake
SNOW
$93.1B
| $215K | 0.15% |
1,425
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$142B
| $209K | 0.15% |
2,400
| – | – |
|
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