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
76
$740K 0.46%
+21,716
77
$739K 0.46%
149,846
78
$721K 0.45%
+79,234
79
$719K 0.45%
73,020
80
$670K 0.42%
68,600
81
$605K 0.38%
60,000
82
$596K 0.37%
60,226
83
$564K 0.35%
475
84
$554K 0.35%
56,464
85
$551K 0.34%
55,679
86
$531K 0.33%
54,005
87
$512K 0.32%
259
88
$503K 0.31%
51,343
89
$495K 0.31%
49,924
-76
90
$492K 0.31%
50,441
91
$479K 0.3%
49,543
92
$477K 0.3%
48,008
93
$473K 0.3%
48,116
94
$470K 0.29%
47,967
95
$461K 0.29%
47,105
96
$458K 0.29%
45,600
97
$441K 0.28%
1,218
98
$425K 0.27%
42,976
99
$416K 0.26%
41,701
100
$413K 0.26%
42,264
2 3
4
5 6