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PCM
Pincus Capital Management Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$35M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $34M | 22.68% |
+237,090
| New | +$35M |
|
|
2
Apple
AAPL
$4.66T
| $18.7M | 12.47% |
+68,733
| New | +$18.5M |
|
|
3
Invesco QQQ Trust
QQQ
$477B
| $9.77M | 6.52% |
+15,896
| New | +$9.75M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.2M | 6.14% |
+29,403
| New | +$8.4M |
|
|
5
Microsoft
MSFT
$2.9T
| $8.68M | 5.79% |
+17,941
| New | +$8.99M |
|
6
Lam Research
LRCX
$413B
| $7.36M | 4.91% |
+42,972
| New | +$6.68M |
|
7
Merck
MRK
$306B
| $4.51M | 3.01% |
+42,804
| New | +$4.02M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.46M | 2.97% |
+6,536
| New | +$4.42M |
|
9
Visa
V
$680B
| $4.28M | 2.85% |
+12,197
| New | +$4.16M |
|
10
Blackstone
BX
$149B
| $3.94M | 2.63% |
+25,550
| New | +$3.88M |
|
11
Thermo Fisher Scientific
TMO
$196B
| $3.34M | 2.23% |
+5,766
| New | +$3.26M |
|
12
Costco
COST
$411B
| $3.31M | 2.21% |
+3,835
| New | +$3.48M |
|
13
Eli Lilly
LLY
$1.05T
| $2.75M | 1.83% |
+2,555
| New | +$2.44M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.23M | 1.49% |
+3,695
| New | +$2.21M |
|
15
Broadcom
AVGO
$1.83T
| $2.17M | 1.45% |
+6,276
| New | +$2.24M |
|
16
GE Aerospace
GE
$369B
| $2.16M | 1.44% |
+7,025
| New | +$2.12M |
|
17
Zoetis
ZTS
$31.6B
| $2.11M | 1.41% |
+16,765
| New | +$2.19M |
|
18
Home Depot
HD
$336B
| $1.88M | 1.26% |
+5,473
| New | +$2M |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $1.84M | 1.23% |
+2,785
| New | +$1.86M |
|
20
NVIDIA
NVDA
$4.93T
| $1.68M | 1.12% |
+9,025
| New | +$1.68M |
|
21
Johnson & Johnson
JNJ
$621B
| $1.59M | 1.06% |
+7,707
| New | +$1.52M |
|
22
Salesforce
CRM
$140B
| $1.58M | 1.05% |
+5,964
| New | +$1.48M |
|
23
Quanta Services
PWR
$97B
| $1.55M | 1.04% |
+3,675
| New | +$1.61M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $1.49M | 1% |
+4,751
| New | +$1.36M |
|
25
IBM
IBM
$273B
| $1.23M | 0.82% |
+4,160
| New | +$1.25M |
|
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