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
XSW icon
51
State Street SPDR S&P Software & Services ETF
XSW
$361M
$215K 0.14%
+1,150