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
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.9M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTR
101
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$471K 0.32%
47,967
EVOJ
102
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$470K 0.32%
48,116
SDAC
103
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$464K 0.32%
47,105
DCBO
104
Docebo
DCBO
$507M
$459K 0.31%
+16,000
OCAX
105
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$457K 0.31%
45,600
HBB icon
106
Hamilton Beach Brands
HBB
$216M
$456K 0.31%
+36,760
XOMA icon
107
Xoma
XOMA
$342M
$449K 0.31%
+20,160
EEX icon
108
Emerald Holding
EEX
$892M
$442K 0.3%
+108,680
KITT icon
109
Nauticus Robotics
KITT
$8.56M
$442K 0.3%
135
CIA icon
110
Citizens
CIA
$233M
$427K 0.29%
+101,800
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$427K 0.29%
42,976
MEC icon
112
Mayville Engineering Co
MEC
$351M
$424K 0.29%
+54,720
NATH icon
113
Nathan's Famous
NATH
$411M
$419K 0.29%
+7,160
WLFC icon
114
Willis Lease Finance
WLFC
$1.16B
$417K 0.29%
+11,120
HQI icon
115
HireQuest
HQI
$144M
$415K 0.28%
+29,480
CLAS
116
DELISTED
Class Acceleration Corp.
CLAS
$415K 0.28%
42,264
KVHI icon
117
KVH Industries
KVHI
$155M
$414K 0.28%
+47,600
FDBC icon
118
Fidelity D&D Bancorp
FDBC
$255M
$410K 0.28%
+10,080
NNBR icon
119
NN Inc
NNBR
$74.3M
$410K 0.28%
+161,960
HPX
120
DELISTED
HPX Corp.
HPX
$409K 0.28%
+40,957
ESCA icon
121
Escalade
ESCA
$243M
$407K 0.28%
+31,360
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$407K 0.28%
+6,400
SEPA
123
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$406K 0.28%
41,079
-1
CECO icon
124
Ceco Environmental
CECO
$2.06B
$402K 0.28%
+67,240
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$401K 0.27%
+56,120
3 4
5
6 7