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PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
-15.31%
AUM
$55.2M
AUM Growth
-$90.7M
(-62%)
Holding
264
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 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.49M |
| 5 |
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% |
