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
51
$1.21M 0.75%
+27,951
52
$1.2M 0.75%
122,582
53
$1.19M 0.74%
119,530
54
$1.15M 0.72%
+280,000
55
$1.1M 0.69%
111,776
56
$1.1M 0.68%
+66,442
57
$1.08M 0.67%
110,526
58
$1.02M 0.64%
+142,168
59
$1.01M 0.63%
101,258
60
$1M 0.63%
+33,026
61
$996K 0.62%
101,595
62
$989K 0.62%
1,994
63
$985K 0.61%
+26,589
64
$974K 0.61%
97,359
65
$958K 0.6%
95,400
66
$924K 0.58%
4,630
67
$914K 0.57%
+103,514
68
$892K 0.56%
+142,619
69
$846K 0.53%
85,498
70
$830K 0.52%
82,724
-813
71
$829K 0.52%
84,708
-700
72
$801K 0.5%
81,575
73
$776K 0.48%
78,789
74
$770K 0.48%
77,300
75
$745K 0.46%
75,460
1 2
3
4 5