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
AMZN icon
26
Amazon
AMZN
$2.23T
$1.15M 0.77%
+5,000
NSC icon
27
Norfolk Southern
NSC
$70.3B
$1.01M 0.67%
+3,500
GEV icon
28
GE Vernova
GEV
$236B
$955K 0.64%
+1,461
ISRG icon
29
Intuitive Surgical
ISRG
$180B
$943K 0.63%
+1,665
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$887K 0.59%
+15,500
ETN icon
31
Eaton
ETN
$145B
$875K 0.58%
+2,746
DHR icon
32
Danaher
DHR
$148B
$842K 0.56%
+3,677
VRT icon
33
Vertiv
VRT
$99.2B
$757K 0.51%
+4,675
HWM icon
34
Howmet Aerospace
HWM
$104B
$641K 0.43%
+3,125
TSM icon
35
TSMC
TSM
$1.95T
$592K 0.39%
+1,947
PANW icon
36
Palo Alto Networks
PANW
$122B
$525K 0.35%
+2,850
ORCL icon
37
Oracle
ORCL
$432B
$501K 0.33%
+2,570
UNP icon
38
Union Pacific
UNP
$158B
$480K 0.32%
+2,075
BSX icon
39
Boston Scientific
BSX
$112B
$427K 0.29%
+4,480
URI icon
40
United Rentals
URI
$54.1B
$423K 0.28%
+523
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.22%
+650
ABBV icon
42
AbbVie
ABBV
$397B
$323K 0.22%
+1,412
SNOW icon
43
Snowflake
SNOW
$59.2B
$313K 0.21%
+1,425
NFLX icon
44
Netflix
NFLX
$357B
$312K 0.21%
+3,330
PNC icon
45
PNC Financial Services
PNC
$90.1B
$292K 0.2%
+1,400
BLK icon
46
Blackrock
BLK
$169B
$279K 0.19%
+261
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.71B
$270K 0.18%
+3,775
CRWD icon
48
CrowdStrike
CRWD
$96.1B
$270K 0.18%
+575
NOW icon
49
ServiceNow
NOW
$114B
$231K 0.15%
+1,510
VGT icon
50
Vanguard Information Technology ETF
VGT
$111B
$226K 0.15%
+300
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