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
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.17M
3
+$1.57M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M
5
APEI icon
American Public Education
APEI
+$1.17M

Top Sells

1
+$8.2M
2
+$6.15M
3
+$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Materials 4.05%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
126
Ceco Environmental
CECO
$1.85B
– –
-67,240
MVLA
127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
AWIN
128
DELISTED
AERWINS Technologies Inc
AWIN
– –
-303
SOLO
129
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,300
CBAY
130
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
SLAC
131
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
NRAC
132
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
NSTB
133
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-226,000
SAMA
134
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,993
PSTH
135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
CLPT icon
136
ClearPoint Neuro
CLPT
$525M
– –
-51,240
ACDC icon
137
ProFrac Holding
ACDC
$1.05B
– –
-75,000
ACLX icon
138
Arcellx
ACLX
$4.74B
– –
-6,600
AGCO icon
139
AGCO
AGCO
$7.87B
– –
-1,200
AGO icon
140
Assured Guaranty
AGO
$3.87B
– –
-11,200
ATOS icon
141
Atossa Therapeutics
ATOS
$112M
– –
-17,900
BJ icon
142
BJs Wholesale Club
BJ
$11.8B
– –
-13,000
BSET icon
143
Bassett Furniture
BSET
$128M
– –
-39,060
CIA icon
144
Citizens
CIA
$286M
– –
-101,800
COHR icon
145
Coherent
COHR
$20.8B
– –
-15,160
NXPI icon
146
NXP Semiconductors
NXPI
$52.6B
– –
-5,200
CVAC icon
147
CureVac
CVAC
$1.19B
– –
-40,200
DAKT icon
148
Daktronics
DAKT
$928M
– –
-130,720
FDBC icon
149
Fidelity D&D Bancorp
FDBC
$251M
– –
-10,080
FLXS icon
150
Flexsteel Industries
FLXS
$185M
– –
-19,440
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