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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
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
XELA
105
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-6
PRPB
106
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
ACDC icon
107
ProFrac Holding
ACDC
$1.05B
– –
-75,000
ACLX
108
DELISTED
Arcellx
ACLX
– –
-6,600
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47,000
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
– –
-109,280
MEOA
111
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-93,540
BURU icon
112
Nuburu Inc
BURU
$27.6M
– –
-617
MGY icon
113
Magnolia Oil & Gas
MGY
$4.82B
– –
-75,000
NATH icon
114
Nathan's Famous
NATH
$417M
– –
-7,160
NNBR icon
115
NN Inc
NNBR
$149M
– –
-161,960
NRIM icon
116
Northrim BanCorp
NRIM
$556M
– –
-60,160
RNAC icon
117
Cartesian Therapeutics
RNAC
$293M
– –
-353
TCRT icon
118
Alaunos Therapeutics
TCRT
$5.45M
– –
-73
VATE icon
119
INNOVATE Corp
VATE
$286M
– –
-1,300
VMD icon
120
Viemed Healthcare
VMD
$404M
– –
-108,320
VTGN icon
121
VistaGen Therapeutics
VTGN
$28.2M
– –
-633
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
– –
-64,300
YUMC icon
123
Yum China
YUMC
$14.8B
– –
-18,720
SDST
124
Stardust Power Inc
SDST
$19.4M
– –
-3,990
OCEA
125
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,000
3 4
5
6 7