PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

1
+$8.16M
2
+$5.79M
3
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-26,400
227
– –
-85
228
– –
-76,349
229
– –
-20,000
230
– –
-24,763
231
– –
-262
232
– –
-58,951
233
– –
-59,516
234
– –
-25,541
235
– –
-6
236
– –
-73,600
237
– –
-453,398
238
– –
-400
239
– –
-111,735
240
– –
-22,500
241
– –
-19,000
242
– –
-5,311
243
– –
-17,814
244
– –
-16,400
245
– –
-20,000
246
– –
-20,400
247
– –
-51
248
– –
-40,000
249
– –
-4,500
250
– –
-58,238
8 9
10
11 12