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
State Street Health Care Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
126
$218K 0.14%
22,314
127
$217K 0.14%
2,391
-42
128
$206K 0.13%
21,076
129
– –
-363
130
– –
-17,374
131
– –
-100
132
– –
-26,789
133
– –
-50,839
134
– –
-13,139
135
– –
-12,335
136
– –
-132
137
– –
-29,345
138
– –
-7,400
139
– –
-23,623
140
– –
-26,400
141
– –
-85
142
– –
-76,349
143
– –
-58,951
144
– –
-59,516
145
– –
-25,541
146
– –
-400
147
– –
-111,735
148
– –
-22,500
149
– –
-19,000
150
– –
-1,817
4 5
6
7 8