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
– –
-12,484
327
– –
-71,200
328
– –
-41,800
329
– –
-34,000
330
– –
0
331
– –
-8,400
332
– –
-9,000
333
– –
-84,800
334
– –
-73,900
335
– –
-14,000
336
– –
-14,800
337
– –
-64,300
338
– –
-26,600
339
– –
-426,731
340
– –
-86,562
341
– –
-67,200
342
– –
-103,530
343
– –
-43,800
344
– –
-92,800
345
– –
-10,000
346
– –
-12,200
347
– –
-10,700
348
– –
-78,722
349
– –
-173
350
– –
-16,200
12 13
14
15 16