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
AGO icon
76
Assured Guaranty
AGO
$3.87B
$625K 0.43%
+11,200
LDOS icon
77
Leidos
LDOS
$24.6B
$624K 0.43%
+6,200
ODC icon
78
Oil-Dri
ODC
$807M
$624K 0.43%
+40,720
OCEA
79
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$607K 0.42%
60,000
NRIM icon
80
Northrim BanCorp
NRIM
$488M
$606K 0.42%
+15,040
GOAC
81
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$601K 0.41%
60,226
FSBW icon
82
FS Bancorp
FSBW
$288M
$599K 0.41%
+20,880
RPT
83
Rithm Property Trust
RPT
$114M
$598K 0.41%
+62,360
NVEC icon
84
NVE Corp
NVEC
$330M
$591K 0.41%
+12,680
VMD icon
85
Viemed Healthcare
VMD
$257M
$583K 0.4%
+108,320
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$577K 0.4%
+8,000
PKOH icon
87
Park-Ohio Holdings
PKOH
$294M
$576K 0.39%
+36,320
WARR
88
DELISTED
Warrior Technologies Acquisition Company
WARR
$553K 0.38%
55,679
CVAC icon
89
CureVac
CVAC
$1.19B
$547K 0.37%
+40,200
INDI icon
90
indie Semiconductor
INDI
$1.04B
$542K 0.37%
+95,000
PV
91
DELISTED
Primavera Capital Acquisition Corporation
PV
$536K 0.37%
+54,543
PGRW
92
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$534K 0.37%
54,005
QDRO
93
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$530K 0.36%
+54,185
NAAC
94
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$528K 0.36%
+53,635
FSSI
95
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$504K 0.35%
51,343
PAQC
96
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$501K 0.34%
+50,839
AONC
97
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$493K 0.34%
50,441
IE icon
98
Ivanhoe Electric
IE
$1.99B
$482K 0.33%
+55,389
PSQH icon
99
PSQ Holdings
PSQH
$93.2M
$481K 0.33%
49,543
AGAC
100
DELISTED
African Gold Acquisition Corp
AGAC
$477K 0.33%
+48,769
2 3
4
5 6