PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
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
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$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
PWSC
251
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-66,442
GTHX
252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-186,515
CLOE
253
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-36,912
DCPH
254
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-165,835
ALTU
255
DELISTED
Altitude Acquisition Corp
ALTU
– –
-133,054
NIR
256
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-48,008
CRU
257
DELISTED
Crucible Acquisition Corporation
CRU
– –
-56,464
ENPC
258
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-78,789
ETAC
259
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-189,618
RDUS
260
DELISTED
Radius Health, Inc.
RDUS
– –
-103,514
MEI icon
261
Methode Electronics
MEI
$241M
– –
-27,951
MRSN icon
262
Mersana Therapeutics
MRSN
$46.6M
– –
-16,000
MYGN icon
263
Myriad Genetics
MYGN
$756M
– –
-81,802
NTAP icon
264
NetApp
NTAP
$23.5B
– –
-30,480
PSX icon
265
Phillips 66
PSX
$55.1B
– –
-18,000
RXRX icon
266
Recursion Pharmaceuticals
RXRX
$2.4B
– –
-142,168
RYTM icon
267
Rhythm Pharmaceuticals
RYTM
$7.54B
– –
-148,475
TENB icon
268
Tenable Holdings
TENB
$3.45B
– –
-46,765
TRMK icon
269
Trustmark
TRMK
$2.23B
– –
-33,026
UDR icon
270
UDR
UDR
$11.1B
– –
-50,000
VIAV icon
271
Viavi Solutions
VIAV
$3.89B
– –
-132,549
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