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
CRM icon
26
Salesforce
CRM
$145B
$1.13M 0.79%
6,059
+95
NSC icon
27
Norfolk Southern
NSC
$73.1B
$1M 0.7%
3,500
AMZN icon
28
Amazon
AMZN
$2.92T
$1,000K 0.7%
4,800
-200
IBM icon
29
IBM
IBM
$240B
$954K 0.66%
3,935
-225
ETN icon
30
Eaton
ETN
$158B
$917K 0.64%
2,563
-183
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$879K 0.61%
15,500
HWM icon
32
Howmet Aerospace
HWM
$103B
$720K 0.5%
3,125
ISRG icon
33
Intuitive Surgical
ISRG
$148B
$719K 0.5%
1,560
-105
DHR icon
34
Danaher
DHR
$123B
$694K 0.48%
3,660
-17
TSM icon
35
TSMC
TSM
$2.19T
$615K 0.43%
1,820
-127
UNP icon
36
Union Pacific
UNP
$166B
$503K 0.35%
2,075
PANW icon
37
Palo Alto Networks
PANW
$202B
$471K 0.33%
2,935
+85
URI icon
38
United Rentals
URI
$61.9B
$380K 0.26%
522
-1
ORCL icon
39
Oracle
ORCL
$549B
$326K 0.23%
2,217
-353
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$311K 0.22%
650
NFLX icon
41
Netflix
NFLX
$368B
$307K 0.21%
3,188
-142
ABBV icon
42
AbbVie
ABBV
$381B
$298K 0.21%
1,368
-44
PNC icon
43
PNC Financial Services
PNC
$88.7B
$291K 0.2%
1,400
BLK icon
44
Blackrock
BLK
$166B
$247K 0.17%
257
-4
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$237K 0.16%
3,775
JPM icon
46
JPMorgan Chase
JPM
$802B
$233K 0.16%
+792
BSX icon
47
Boston Scientific
BSX
$75B
$229K 0.16%
3,652
-828
CRWD icon
48
CrowdStrike
CRWD
$164B
$224K 0.16%
575
SNOW icon
49
Snowflake
SNOW
$60.7B
$215K 0.15%
1,425
VGT icon
50
Vanguard Information Technology ETF
VGT
$142B
$209K 0.15%
2,400
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