PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$5.56M
2
+$4.94M
3
+$4.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.16M

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%
239
-4
128
$206K 0.13%
21,076
129
– –
-5,311
130
– –
-17,814
131
– –
-16,400
132
– –
-20,000
133
– –
-20,400
134
– –
0
135
– –
-40,000
136
– –
-103,115
137
– –
-6,400
138
– –
-7,200
139
– –
-153,223
140
– –
-2,100
141
– –
-5,363
142
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-1,200
143
– –
-600
144
– –
-13,742
145
– –
-15,600
146
– –
-600
147
– –
-1,100
148
– –
-16,624
149
– –
-64,452
150
– –
-201,620
4 5
6
7 8