PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$4.27M
2
+$2.17M
3
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

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
MEOA
104
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
KITT icon
105
Nauticus Robotics
KITT
$10.3M
– –
-135
BURU icon
106
Nuburu Inc
BURU
$50.7M
– –
-617
CCRD
107
DELISTED
CoreCard
CCRD
– –
-25,880
MVLA
108
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
PSTH
109
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
MGY icon
110
Magnolia Oil & Gas
MGY
$5.59B
– –
-75,000
NATH icon
111
Nathan's Famous
NATH
$411M
– –
-7,160
NNBR icon
112
NN Inc
NNBR
$123M
– –
-161,960
NRIM icon
113
Northrim BanCorp
NRIM
$550M
– –
-60,160
PKOH icon
114
Park-Ohio Holdings
PKOH
$411M
– –
-36,320
RNAC icon
115
Cartesian Therapeutics
RNAC
$182M
– –
-353
TCRT icon
116
Alaunos Therapeutics
TCRT
$6.21M
– –
-73
VATE icon
117
INNOVATE Corp
VATE
$161M
– –
-1,300
VMD icon
118
Viemed Healthcare
VMD
$384M
– –
-108,320
VTGN icon
119
VistaGen Therapeutics
VTGN
$24.8M
– –
-633
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-64,300
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-38,200
YUMC icon
122
Yum China
YUMC
$17.1B
– –
-18,720
SDST
123
Stardust Power Inc
SDST
$27.2M
– –
-3,990
OCEA
124
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
VOXX
125
DELISTED
VOXX International Corporation Class A
VOXX
– –
-71,680
3 4
5
6 7