PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
101
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K 0.02%
+460
GMBLZ
102
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$3K 0.01%
+55,913
AVCT
103
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
+720
AGAC
104
DELISTED
African Gold Acquisition Corp
AGAC
– –
-48,769
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,560
SPPI
106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,600
BBIG
107
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,295
SDAC
108
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-47,105
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-127,444
JWAC
110
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-26,831
PGRW
111
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-54,005
BMAQ
112
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-74,964
NOGN
113
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-4,630
ESM
114
DELISTED
ESM Acquisition Corporation
ESM
– –
-23,675
HPX
115
DELISTED
HPX Corp.
HPX
– –
-40,957
NVSA
116
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,409
MSAC
117
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-32,706
DTRT
118
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-82,724
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-12,100
AEAC
120
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-11,312
DLCA
121
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-27,950
IGAC
122
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-18,270
KAIR
123
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-17,369
SPK
124
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-36,735
DILA
125
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-31,600
3 4
5
6 7