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
$160M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.94M
3
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

Top Sells

1
+$8.16M
2
+$5.79M
3
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.03M

Sector Composition

1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,668
327
– –
-8,000
328
– –
-14,800
329
– –
-20,800
330
– –
-10,000
331
– –
-121,200
332
– –
-22,200
333
– –
-25,000
334
– –
-44,300
335
– –
-14,652
336
– –
-21,573
337
– –
-17,400
338
– –
-17,808
339
– –
-24,948
340
– –
-9,000
341
– –
-12,484
342
– –
-71,200
343
– –
-41,800
344
– –
-34,000
345
– –
0
346
– –
-8,400
347
– –
-9,000
348
– –
-84,800
349
– –
-73,900
350
– –
-14,000
12 13
14
15 16