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
LOPE icon
176
Grand Canyon Education
LOPE
$4.46B
– –
-7,000
LSCC icon
177
Lattice Semiconductor
LSCC
$13B
– –
-16,560
KG
178
Kestrel Group
KG
$70.3M
– –
-9,260
NVEC icon
179
NVE Corp
NVEC
$321M
– –
-12,680
NXPI icon
180
NXP Semiconductors
NXPI
$48.6B
– –
-5,200
ODC icon
181
Oil-Dri
ODC
$875M
– –
-40,720
OPK icon
182
Opko Health
OPK
$888M
– –
-252,200
PET
183
DELISTED
Wag!
PET
– –
-103,530
PFGC icon
184
Performance Food Group
PFGC
$13.2B
– –
-18,640
VERV
185
DELISTED
Verve Therapeutics
VERV
– –
-51,800
WCC icon
186
WESCO International
WCC
$12.5B
– –
-7,720
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$3.07B
– –
-24,440
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
– –
-21,200
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-68,000
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-59,300
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
– –
-6,400
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-3,286
XOMA icon
193
Xoma
XOMA
$341M
– –
-20,160
RPT
194
Rithm Property Trust
RPT
$104M
– –
-10,393
WINV
195
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-24,147
LEV
196
DELISTED
The Lion Electric Company
LEV
– –
-60,000
IMAQ
197
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-11,406
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
– –
-231,680
NSTB
199
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-226,000
BTWN
200
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,400
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8
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