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
Health Care Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
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-88,035
130
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-1,381
131
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-30,031
132
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-20,000
133
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-24,763
134
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-262
135
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136
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138
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139
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-6
140
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-73,600
141
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-453,398
142
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-20,000
143
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145
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148
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-9,269
150
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7 8