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

Top Buys

1
+$5.63M
2
+$5.07M
3
+$4.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.29M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M

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
Technology Select Sector SPDR Fund
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
26
$2.06M 1.29%
+81,802
27
$2.03M 1.27%
+83,644
28
$2.02M 1.26%
203,306
29
$1.89M 1.18%
192,822
30
$1.88M 1.17%
189,618
31
$1.82M 1.13%
185,300
32
$1.75M 1.09%
+31,842
33
$1.75M 1.09%
+23,100
34
$1.71M 1.07%
+148,475
35
$1.64M 1.02%
164,044
36
$1.64M 1.02%
167,824
37
$1.6M 1%
+16,000
38
$1.55M 0.97%
18,000
-29,500
39
$1.55M 0.97%
+111,242
40
$1.54M 0.96%
+165,835
41
$1.5M 0.93%
+31,029
42
$1.42M 0.88%
+186,515
43
$1.4M 0.87%
139,881
44
$1.38M 0.86%
141,595
45
$1.33M 0.83%
135,000
46
$1.32M 0.83%
133,054
47
$1.26M 0.79%
+20,600
48
$1.25M 0.78%
127,444
49
$1.22M 0.76%
3,079
50
$1.21M 0.76%
+35,294
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