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
DRAY
51
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$820K 0.56%
+82,414
BJ icon
52
BJs Wholesale Club
BJ
$11.8B
$810K 0.56%
+13,000
LSCC icon
53
Lattice Semiconductor
LSCC
$9.94B
$803K 0.55%
+16,560
PRBM
54
DELISTED
Parabellum Acquisition Corp.
PRBM
$803K 0.55%
81,575
VERV
55
DELISTED
Verve Therapeutics
VERV
$792K 0.54%
+51,800
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$3.94B
$792K 0.54%
+24,440
EGP icon
57
EastGroup Properties
EGP
$9.33B
$784K 0.54%
+5,080
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.25B
$780K 0.53%
+10,600
COHR icon
59
Coherent
COHR
$20.8B
$772K 0.53%
+15,160
AVAC
60
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$772K 0.53%
77,300
NXPI icon
61
NXP Semiconductors
NXPI
$52.6B
$770K 0.53%
+5,200
QTI
62
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$745K 0.51%
73,958
-27,300
BMAQ
63
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$741K 0.51%
74,964
-496
SWSS
64
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$740K 0.51%
149,846
GATE
65
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$721K 0.49%
73,020
BSET icon
66
Bassett Furniture
BSET
$128M
$708K 0.49%
+39,060
CBAY
67
DELISTED
Cymabay Therapeutics
CBAY
$683K 0.47%
+231,680
TWLV
68
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$670K 0.46%
68,600
CLPT icon
69
ClearPoint Neuro
CLPT
$525M
$669K 0.46%
+51,240
VOXX
70
DELISTED
VOXX International Corporation Class A
VOXX
$667K 0.46%
+71,680
LOPE icon
71
Grand Canyon Education
LOPE
$5.09B
$659K 0.45%
+7,000
INFU icon
72
InfuSystem Holdings
INFU
$209M
$652K 0.45%
+67,720
OPK icon
73
Opko Health
OPK
$1.07B
$638K 0.44%
+252,200
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
$637K 0.44%
+109,280
CCRD
75
DELISTED
CoreCard
CCRD
$632K 0.43%
+25,880
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