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
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-64,300
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-59,300
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-3,200
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-8,000
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-19,100
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-1,643
XOMA icon
157
Xoma
XOMA
$308M
– –
-20,160
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-2,700
DCBO
159
Docebo
DCBO
$632M
– –
-16,000
DFLI icon
160
Dragonfly Energy
DFLI
$42.4M
– –
-2,294
AXIA
161
AXIA Energia
AXIA
$25.8B
– –
-151,363
EEX icon
162
Emerald Holding
EEX
$1B
– –
-108,680
BURU icon
163
Nuburu Inc
BURU
$89.9M
– –
-3,079
CCRD
164
DELISTED
CoreCard
CCRD
– –
-25,880
MVLA
165
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,949
AWIN
166
DELISTED
AERWINS Technologies Inc
AWIN
– –
-303
SOLO
167
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,300
CBAY
168
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
SLAC
169
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-84,608
NRAC
170
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-28,569
SAMA
171
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-26,993
PSTH
172
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-44,200
ACDC icon
173
ProFrac Holding
ACDC
$704M
– –
-75,000
ACLX icon
174
Arcellx
ACLX
$3.71B
– –
-6,600
AGCO icon
175
AGCO
AGCO
$7.97B
– –
-1,200
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