PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
This Quarter Return
-1.36%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$100M
Cap. Flow %
-62.45%
Top 10 Hldgs %
24.3%
Holding
408
New
42
Increased
2
Reduced
8
Closed
278

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.63M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.07M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.29M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.99M

Top Sells

1
RIVN icon
Rivian
RIVN
$8.16M
2
INTU icon
Intuit
INTU
$5.79M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$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 5.11%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPA
101
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$403K 0.25%
41,080
– –
GAPA
102
DELISTED
G&P Acquisition Corp.
GAPA
$400K 0.25%
40,349
– –
EQHA
103
DELISTED
EQ Health Acquisition Corp.
EQHA
$392K 0.24%
40,000
– –
ARGU
104
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$390K 0.24%
39,127
-666
-2% -$6.64K
CLOE
105
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$372K 0.23%
36,912
-1
-0% -$10
PICC
106
DELISTED
Pivotal Investment Corporation III
PICC
$372K 0.23%
37,990
– –
DILA
107
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$309K 0.19%
31,600
– –
AWIN
108
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$304K 0.19%
30,270
– –
PSAG
109
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$302K 0.19%
30,905
– –
RCHG
110
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$300K 0.19%
30,089
– –
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$300K 0.19%
30,284
– –
GRDI
112
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$294K 0.18%
29,718
– –
GSD
113
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$293K 0.18%
29,156
– –
HAAC
114
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$281K 0.18%
28,577
– –
SAMA
115
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$269K 0.17%
27,200
– –
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$266K 0.17%
+26,831
New +$266K
SPTK
117
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$260K 0.16%
26,646
– –
ACAH
118
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$255K 0.16%
26,126
– –
PCPC
119
DELISTED
Periphas Capital Partnering Corporation
PCPC
$255K 0.16%
10,400
– –
ISAA
120
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$251K 0.16%
25,043
– –
AILE
121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$246K 0.15%
25,251
– –
ESLA icon
122
Estrella Immunopharma
ESLA
$36.3M
$241K 0.15%
24,100
– –
WINV
123
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$239K 0.15%
24,147
– –
BTMD icon
124
Biote Corp
BTMD
$112M
$225K 0.14%
22,805
– –
IRAA
125
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$224K 0.14%
22,913
– –
3 4
5
6 7