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
$55.2M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.17M
3
+$1.59M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.57M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$1.32M

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 Consumer Staples 4.06%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
151
Docebo
DCBO
$508M
– –
-16,000
DFLI icon
152
Dragonfly Energy
DFLI
$24.9M
– –
-229
AXIA
153
AXIA Energia
AXIA
$25B
– –
-191,147
EEX icon
154
Emerald Holding
EEX
$892M
– –
-108,680
EGP icon
155
EastGroup Properties
EGP
$9.99B
– –
-5,080
ESCA icon
156
Escalade
ESCA
$243M
– –
-31,360
ESLA icon
157
Estrella Immunopharma
ESLA
$46.2M
– –
-24,100
FDBC icon
158
Fidelity D&D Bancorp
FDBC
$254M
– –
-10,080
FLXS icon
159
Flexsteel Industries
FLXS
$241M
– –
-19,440
FSBW icon
160
FS Bancorp
FSBW
$282M
– –
-20,880
GDX icon
161
VanEck Gold Miners ETF
GDX
$26.2B
– –
-47,800
GERN icon
162
Geron
GERN
$993M
– –
-11,700
GNW icon
163
Genworth Financial
GNW
$3.1B
– –
-11,000
HBB icon
164
Hamilton Beach Brands
HBB
$216M
– –
-36,760
HQI icon
165
HireQuest
HQI
$147M
– –
-29,480
IE icon
166
Ivanhoe Electric
IE
$1.79B
– –
-55,389
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
– –
-152,000
INDI icon
168
indie Semiconductor
INDI
$543M
– –
-95,000
INFU icon
169
InfuSystem Holdings
INFU
$193M
– –
-67,720
IYT icon
170
iShares US Transportation ETF
IYT
$941M
– –
-27,200
KBR icon
171
KBR
KBR
$4.69B
– –
-17,960
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
– –
-105,800
KVHI icon
173
KVH Industries
KVHI
$153M
– –
-47,600
LDOS icon
174
Leidos
LDOS
$21B
– –
-6,200
LDTC
175
DELISTED
LeddarTech
LDTC
– –
-58,238
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7
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