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
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.9M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$4.62B
– –
-28,174
BPOP icon
227
Popular Inc
BPOP
$8.52B
– –
-30,218
BTMD icon
228
Biote Corp
BTMD
$44.2M
– –
-22,805
CADE
229
DELISTED
Cadence Bank
CADE
– –
-82,771
CASH icon
230
Pathward Financial
CASH
$1.99B
– –
-31,842
CLDI icon
231
Calidi Biotherapeutics
CLDI
$2.85M
– –
-475
DTM icon
232
DT Midstream
DTM
$14.1B
– –
-43,183
ELP
233
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-142,619
FNV icon
234
Franco-Nevada
FNV
$44.5B
– –
-16,720
FOXA icon
235
Fox Class A
FOXA
$24.5B
– –
-63,440
FOXO
236
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-259
HNI icon
237
HNI Corp
HNI
$2.46B
– –
-26,589
PSX icon
238
Phillips 66
PSX
$71.5B
– –
-18,000
RXRX icon
239
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-142,168
RYTM icon
240
Rhythm Pharmaceuticals
RYTM
$6.17B
– –
-148,475
TENB icon
241
Tenable Holdings
TENB
$2.32B
– –
-46,765
TRMK icon
242
Trustmark
TRMK
$2.41B
– –
-33,026
UDR icon
243
UDR
UDR
$11.6B
– –
-50,000
VIAV icon
244
Viavi Solutions
VIAV
$7.93B
– –
-132,549
WSBC icon
245
WesBanco
WSBC
$3.19B
– –
-35,294
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
– –
-54,700
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-25,200
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-20,600
CNR
249
Core Natural Resources Inc
CNR
$5.46B
– –
-55,133
AAMI
250
Acadian Asset Management
AAMI
$1.86B
– –
-83,644
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