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
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-2,181
130
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-7,388
131
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-14,416
132
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-165
133
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-600
134
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-25,527
135
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-33,678
136
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-20,116
137
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-1,100
138
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-16,624
139
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-64,452
140
– –
-1,596
141
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-17,953
142
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-53,635
143
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-22,900
144
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-100
145
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-88,035
146
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-201,620
147
– –
-6,817
148
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-6,766
149
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-29,345
150
– –
-1,817
4 5
6
7 8