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
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOFF
26
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.21M 0.83%
122,582
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.18M 0.81%
119,530
RVAC
28
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.13M 0.77%
113,671
-79,151
AACI
29
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.1M 0.76%
111,776
BLNG
30
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.08M 0.74%
110,526
OABI icon
31
OmniAb
OABI
$216M
$1.04M 0.71%
+103,115
PET
32
DELISTED
Wag!
PET
$1.02M 0.7%
+103,530
AMOD
33
Alpha Modus Holdings
AMOD
$44.5M
$998K 0.68%
101,595
TRUG icon
34
TruGolf
TRUG
$2.81M
$994K 0.68%
1,994
DSAQ
35
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$976K 0.67%
97,359
MEOA
36
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$943K 0.65%
93,540
-1,860
NOGN
37
DELISTED
Nogin, Inc. Common Stock
NOGN
$926K 0.63%
4,630
YUMC icon
38
Yum China
YUMC
$16B
$908K 0.62%
+18,720
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$883K 0.61%
+44,200
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$871K 0.6%
+9,083
KBR icon
41
KBR
KBR
$5.3B
$869K 0.6%
+17,960
SCOA
42
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$864K 0.59%
+87,385
TTEK icon
43
Tetra Tech
TTEK
$8.37B
$863K 0.59%
+31,600
PFGC icon
44
Performance Food Group
PFGC
$15.4B
$857K 0.59%
+18,640
PMGM
45
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$848K 0.58%
85,498
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$835K 0.57%
+13,560
DTRT
47
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$833K 0.57%
82,724
SLAC
48
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$832K 0.57%
84,608
-100
WCC icon
49
WESCO International
WCC
$12.7B
$827K 0.57%
+7,720
NSA icon
50
National Storage Affiliates Trust
NSA
$2.2B
$823K 0.56%
+16,440
1
2
3 4 5