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
CNR
251
Core Natural Resources Inc
CNR
$4.42B
– –
-55,133
AAMI
252
Acadian Asset Management
AAMI
$2.33B
– –
-83,644
CTEV
253
Claritev Corp
CTEV
$423M
– –
-12,075
GRTS
254
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-280,000
PWSC
255
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-66,442
GTHX
256
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-186,515
CLOE
257
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-36,912
DCPH
258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-165,835
ALTU
259
DELISTED
Altitude Acquisition Corp
ALTU
– –
-133,054
NIR
260
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-48,008
CRU
261
DELISTED
Crucible Acquisition Corporation
CRU
– –
-56,464
ENPC
262
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-78,789
RDUS
263
DELISTED
Radius Health, Inc.
RDUS
– –
-103,514
ETAC
264
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-189,618
HPQ icon
265
HP
HPQ
$19.1B
– –
-72,240
IDT icon
266
IDT Corp
IDT
$1.28B
– –
-21,716
IYR icon
267
iShares US Real Estate ETF
IYR
$4.17B
– –
-46,800
KREF
268
KKR Real Estate Finance Trust
KREF
$408M
– –
-100,000
MEI icon
269
Methode Electronics
MEI
$306M
– –
-27,951
MRSN
270
DELISTED
Mersana Therapeutics
MRSN
– –
-16,000
NTAP icon
271
NetApp
NTAP
$22.1B
– –
-30,480
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