We are live on ! Find out more
PCM

Pincus Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.21M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
70.7%
Holding
52
New
1
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351K
2
JPM icon
JPMorgan Chase
JPM
+$240K
3
CRM icon
Salesforce
CRM
+$19.7K
4
PANW icon
Palo Alto Networks
PANW
+$14.3K
5
VRT icon
Vertiv
VRT
+$8.44K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
NOW icon
ServiceNow
NOW
+$231K
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7K
5
AVGO icon
Broadcom
AVGO
+$87.9K

Sector Composition

Rank Sector Weight
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
PG icon
1
Procter & Gamble
PG
$339B
$34.2M 23.84%
237,023
-67
-0% -$10.2K
AAPL icon
2
Apple
AAPL
$4.57T
$17.2M 11.95%
67,634
-1,099
-2% -$286K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$9.17M 6.39%
15,896
– –
LRCX icon
4
Lam Research
LRCX
$390B
$9.17M 6.39%
42,937
-35
-0.1% -$7.83K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.37M 5.83%
29,108
-295
-1% -$92.7K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.57M 4.58%
17,757
-184
-1% -$77K
MRK icon
7
Merck
MRK
$318B
$5.11M 3.56%
42,496
-308
-0.7% -$35.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.25M 2.96%
6,536
– –
COST icon
9
Costco
COST
$420B
$3.81M 2.65%
3,825
-10
-0.3% -$9.74K
V icon
10
Visa
V
$677B
$3.67M 2.56%
12,148
-49
-0.4% -$15.8K
BX icon
11
Blackstone
BX
$110B
$2.94M 2.05%
25,550
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$2.76M 1.92%
5,605
-161
-3% -$87.4K
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.33M 1.62%
2,531
-24
-0.9% -$24.3K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.28M 1.59%
3,695
– –
PWR icon
15
Quanta Services
PWR
$101B
$2.03M 1.41%
3,690
+15
+0.4% +$7.72K
ZTS icon
16
Zoetis
ZTS
$30B
$1.92M 1.34%
16,266
-499
-3% -$61.7K
GE icon
17
GE Aerospace
GE
$384B
$1.92M 1.33%
6,750
-275
-4% -$86.4K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$1.91M 1.33%
10,936
+1,911
+21% +$351K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.87M 1.3%
7,649
-58
-0.8% -$13.5K
AVGO icon
20
Broadcom
AVGO
$2.04T
$1.86M 1.3%
6,009
-267
-4% -$87.9K
HD icon
21
Home Depot
HD
$355B
$1.79M 1.25%
5,448
-25
-0.5% -$9.11K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.08%
2,723
-62
-2% -$39.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.95%
4,751
– –
GEV icon
24
GE Vernova
GEV
$264B
$1.28M 0.89%
1,461
– –
VRT icon
25
Vertiv
VRT
$105B
$1.18M 0.82%
4,713
+38
+0.8% +$8.44K
1
2 3

Similar funds

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Pincus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pincus Capital Management held 52 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pincus Capital Management's Q1 2026 filing shows 1 new, 5 increased, 28 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 792 shares worth $233K. The largest sale was Apple, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pincus Capital Management's largest Q1 2026 buy was JPMorgan Chase: 792 shares worth $233K.
  • Pincus Capital Management added most to NVIDIA in Q1 2026, an estimated $351K increase.
  • Pincus Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $286K.
  • Pincus Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $231K.
  • Pincus Capital Management's ten largest holdings make up 71% of its $144M portfolio in Q1 2026.
  • Pincus Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Pincus Capital Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on Pincus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.