PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M

AUM

$55.2M

AUM Growth

-$90.7M (-62%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

33.55%

Top 10 Holdings %Top 10 Hldgs %

36.49%

Holding

264

New

Increased

Reduced

Closed

161

Top Buys

1	Corebridge Financial CRBG	$4.09M
2	ASZ Austerlitz Acquisition Corporation II ASZ	$2.17M
3	CVII Churchill Capital Corp VII Class A Common Stock CVII	$1.57M
4	AUS Austerlitz Acquisition Corporation I AUS	$1.32M
5	American Public Education APEI	$1.17M

Top Sells

1	SIER Sierra Lake Acquisition Corp. Class A Common Stock SIER	$1.51M
2	BMAC Black Mountain Acquisition Corp. BMAC	$1.51M
3	ENER Accretion Acquisition Corp. Common Stock ENER	$1.48M
4	PMGM Priveterra Acquisition Corp. II Class A Common Stock PMGM	$740K
5	CAMP CalAmp Corp. CAMP	$594K

Sector Composition

1	Financials	66.48%
2	Healthcare	7.17%
3	Technology	6.38%
4	Communication Services	4.24%
5	Materials	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Daktronics DAKT $740M	$0	0%	0 -130,720	Closed	–
152	DCBO 152 Docebo DCBO $810M	$0	0%	0 -16,000	Closed	–
153	153 Dragonfly Energy DFLI $3.8M	$0	0%	0 -20,645	Closed	–
154	154 Eletrobras Common Shares EBR $16.5B	$0	0%	0 -151,363	Closed	–
155	155 Emerald Holding EEX $911M	$0	0%	0 -108,680	Closed	–
156	156 EastGroup Properties EGP $8.9B	$0	0%	0 -5,080	Closed	–
157	157 Escalade ESCA $205M	$0	0%	0 -31,360	Closed	–
158	158 Estrella Immunopharma ESLA $36.5M	$0	0%	0 -24,100	Closed	–
159	159 Fidelity D&D Bancorp FDBC $235M	$0	0%	0 -10,080	Closed	–
160	160 Flexsteel Industries FLXS $160M	$0	0%	0 -19,440	Closed	–
161	161 FS Bancorp FSBW $296M	$0	0%	0 -20,880	Closed	–
162	162 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0 -47,800	Closed	–
163	163 Geron GERN $968M	$0	0%	0 -11,700	Closed	–
164	164 Genworth Financial GNW $2.92B	$0	0%	0 -11,000	Closed	–
165	165 Hamilton Beach Brands HBB $250M	$0	0%	0 -36,760	Closed	–
166	166 HireQuest HQI $140M	$0	0%	0 -29,480	Closed	–
167	167 Ivanhoe Electric IE $975M	$0	0%	0 -55,389	Closed	–
168	168 iShares Expanded Tech-Software Sector ETF IGV $11.3B	$0	0%	0 -30,400	Closed	–
169	169 indie Semiconductor INDI $516M	$0	0%	0 -95,000	Closed	–
170	170 InfuSystem Holdings INFU $121M	$0	0%	0 -67,720	Closed	–
171	171 iShares US Transportation ETF IYT $700M	$0	0%	0 -6,800	Closed	–
172	172 KBR KBR $6.77B	$0	0%	0 -17,960	Closed	–
173	173 Nauticus Robotics KITT $34.2M	$0	0%	0 -43,860	Closed	–
174	174 SPDR S&P Regional Banking ETF KRE $3.32B	$0	0%	0 -105,800	Closed	–
175	175 KVH Industries KVHI $106M	$0	0%	0 -47,600	Closed	–