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
State Street Energy Select Sector SPDR ETF
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
RYTM icon
251
Rhythm Pharmaceuticals
RYTM
$7.46B
– –
-148,475
TENB icon
252
Tenable Holdings
TENB
$2.99B
– –
-46,765
TRMK icon
253
Trustmark
TRMK
$2.46B
– –
-33,026
UDR icon
254
UDR
UDR
$11.9B
– –
-50,000
VIAV icon
255
Viavi Solutions
VIAV
$3.88B
– –
-132,549
WSBC icon
256
WesBanco
WSBC
$3.39B
– –
-35,294
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-54,700
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-25,200
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
– –
-20,600
CNR
260
Core Natural Resources Inc
CNR
$4.57B
– –
-55,133
AAMI
261
Acadian Asset Management
AAMI
$1.7B
– –
-83,644
CTEV
262
Claritev Corp
CTEV
$679M
– –
-12,075
GRTS
263
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-280,000
PWSC
264
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-66,442
GTHX
265
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-186,515
CLOE
266
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-36,912
DCPH
267
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-165,835
ALTU
268
DELISTED
Altitude Acquisition Corp
ALTU
– –
-133,054
NIR
269
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-48,008
CRU
270
DELISTED
Crucible Acquisition Corporation
CRU
– –
-56,464
ENPC
271
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-78,789
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