PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.36%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$100M
Cap. Flow %
-62.45%
Top 10 Hldgs %
24.3%
Holding
408
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.63M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.07M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.29M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.99M

Top Sells

1
RIVN icon
Rivian
RIVN
$8.16M
2
INTU icon
Intuit
INTU
$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$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 5.11%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$627M
$2.06M 1.29%
+81,802
New +$2.06M
AAMI
27
Acadian Asset Management Inc.
AAMI
$1.79B
$2.03M 1.27%
+83,644
New +$2.03M
IMAQ
28
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.02M 1.26%
203,306
– –
RVAC
29
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.89M 1.18%
192,822
– –
ETAC
30
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.88M 1.17%
189,618
– –
ENER
31
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.82M 1.13%
185,300
– –
CASH icon
32
Pathward Financial
CASH
$1.77B
$1.75M 1.09%
+31,842
New +$1.75M
XRT icon
33
SPDR S&P Retail ETF
XRT
$427M
$1.75M 1.09%
+23,100
New +$1.75M
RYTM icon
34
Rhythm Pharmaceuticals
RYTM
$6.77B
$1.71M 1.07%
+148,475
New +$1.71M
SANB
35
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.64M 1.02%
164,044
– –
BACA
36
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 1.02%
167,824
– –
MRSN icon
37
Mersana Therapeutics
MRSN
$34.9M
$1.6M 1%
+400,000
New +$1.6M
PSX icon
38
Phillips 66
PSX
$52.7B
$1.56M 0.97%
18,000
-29,500
-62% -$2.55M
ATEN icon
39
A10 Networks
ATEN
$1.27B
$1.55M 0.97%
+111,242
New +$1.55M
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.54M 0.96%
+165,835
New +$1.54M
AGEN
41
Agenus
AGEN
$135M
$1.5M 0.93%
+609,000
New +$1.5M
GTHX
42
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.42M 0.88%
+186,515
New +$1.42M
VGAS icon
43
Verde Clean Fuels
VGAS
$62.8M
$1.4M 0.87%
139,881
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.38M 0.86%
141,595
– –
BNNR
45
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.33M 0.83%
135,000
– –
ALTU
46
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.32M 0.83%
133,054
– –
XME icon
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.26M 0.79%
+20,600
New +$1.26M
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.25M 0.78%
127,444
– –
BURU icon
49
Nuburu, Inc.
BURU
$13.3M
$1.22M 0.76%
123,150
– –
WSBC icon
50
WesBanco
WSBC
$3.13B
$1.21M 0.76%
+35,294
New +$1.21M
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