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
$160M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.07M
3
+$4.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.29M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M

Top Sells

1
+$8.16M
2
+$5.79M
3
+$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 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.25%
41,080
102
$400K 0.25%
40,349
103
$392K 0.24%
40,000
104
$390K 0.24%
39,127
-666
105
$372K 0.23%
36,912
-1
106
$372K 0.23%
37,990
107
$309K 0.19%
31,600
108
$304K 0.19%
303
109
$302K 0.19%
30,905
110
$300K 0.19%
30,089
111
$300K 0.19%
30,284
112
$294K 0.18%
29,718
113
$293K 0.18%
29,156
114
$281K 0.18%
28,577
115
$269K 0.17%
27,200
116
$266K 0.17%
+26,831
117
$260K 0.16%
26,646
118
$255K 0.16%
26,126
119
$255K 0.16%
10,400
120
$251K 0.16%
25,043
121
$246K 0.15%
25,251
122
$241K 0.15%
24,100
123
$239K 0.15%
24,147
124
$225K 0.14%
22,805
125
$224K 0.14%
22,913
3 4
5
6 7