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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
WSBC icon
251
WesBanco
WSBC
$3.46B
– –
-35,294
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-54,700
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
– –
-25,200
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
– –
-20,600
CNR
255
Core Natural Resources Inc
CNR
$4.25B
– –
-55,133
AAMI
256
Acadian Asset Management
AAMI
$2.63B
– –
-83,644
CTEV
257
Claritev Corp
CTEV
$509M
– –
-12,075
GRTS
258
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-280,000
PWSC
259
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-66,442
GTHX
260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-186,515
CLOE
261
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-36,912
DCPH
262
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-165,835
ALTU
263
DELISTED
Altitude Acquisition Corp
ALTU
– –
-133,054
NIR
264
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-48,008
CRU
265
DELISTED
Crucible Acquisition Corporation
CRU
– –
-56,464
ENPC
266
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-78,789
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
– –
-103,514
ETAC
268
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-189,618
HPQ icon
269
HP
HPQ
$21.6B
– –
-72,240
IDT icon
270
IDT Corp
IDT
$1.36B
– –
-21,716
NTAP icon
271
NetApp
NTAP
$31.5B
– –
-30,480
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