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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
$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
376
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-10,600
377
– –
-9,200
378
– –
-5,400
379
– –
-540,238
380
– –
-8,200
381
– –
-270,200
382
– –
-20,000
383
– –
-39,250
384
– –
-4,420
385
– –
-300
386
– –
-514
387
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-9,600
388
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-11,300
389
– –
-91,600
390
– –
-3,600
391
– –
-2,400
392
– –
-36,400
393
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-2,500
394
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-2,900
395
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-19,900
396
– –
-13,300
397
– –
-2,900
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