PCM
Pincus Capital Management Portfolio holdings
AUM
$144M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.21M
(-4.1%)
Holding
52
Top Buys
| 1 | +$351K | |
| 2 | +$240K | |
| 3 | +$19.7K | |
| 4 |
Palo Alto Networks
PANW
|
+$14.3K |
| 5 |
Vertiv
VRT
|
+$8.44K |
Top Sells
| 1 | +$286K | |
| 2 | +$231K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$105B
| – | – |
-1,510
|
|
||
52
State Street SPDR S&P Software & Services ETF
XSW
$410M
| – | – |
-1,150
|
|