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
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
+600
277
$45K 0.01%
+2,906
278
$44K 0.01%
+600
279
$43K 0.01%
+700
280
$43K 0.01%
+8,028
281
$38K 0.01%
+99
282
$37K 0.01%
+500
283
$36K 0.01%
+1
284
$36K 0.01%
+9,900
285
$32K 0.01%
+900
286
$24K 0.01%
650
-44,950
287
$23K 0.01%
+4,850
288
$20K 0.01%
+900
289
$3K ﹤0.01%
+18
290
$3K ﹤0.01%
+249
291
– –
-24,800
292
– –
-34,200
293
– –
-60,800
294
– –
-28,550
295
– –
-39,300
296
– –
-27,500
297
– –
-22,300
298
– –
-17,400
299
– –
-22,500
300
– –
-1,600
10 11
12
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