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

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$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
$736M
$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
$185M
$456K 0.31%
+36,760
XOMA icon
107
Xoma
XOMA
$396M
$449K 0.31%
+20,160
EEX icon
108
Emerald Holding
EEX
$851M
$442K 0.3%
+108,680
KITT icon
109
Nauticus Robotics
KITT
$8.5M
$442K 0.3%
1,218
CIA icon
110
Citizens
CIA
$286M
$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
$359M
$424K 0.29%
+54,720
NATH icon
113
Nathan's Famous
NATH
$438M
$419K 0.29%
+7,160
WLFC icon
114
Willis Lease Finance
WLFC
$965M
$417K 0.29%
+11,120
HQI icon
115
HireQuest
HQI
$110M
$415K 0.28%
+29,480
CLAS
116
DELISTED
Class Acceleration Corp.
CLAS
$415K 0.28%
42,264
KVHI icon
117
KVH Industries
KVHI
$113M
$414K 0.28%
+47,600
FDBC icon
118
Fidelity D&D Bancorp
FDBC
$251M
$410K 0.28%
+10,080
NNBR icon
119
NN Inc
NNBR
$89.9M
$410K 0.28%
+161,960
HPX
120
DELISTED
HPX Corp.
HPX
$409K 0.28%
+40,957
ESCA icon
121
Escalade
ESCA
$163M
$407K 0.28%
+31,360
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$99.5B
$407K 0.28%
+3,200
SEPA
123
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$406K 0.28%
41,079
-1
CECO icon
124
Ceco Environmental
CECO
$1.85B
$402K 0.28%
+67,240
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$401K 0.27%
+56,120
3 4
5
6 7