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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
MG icon
176
Mistras Group
MG
$599M
– –
-66,240
KG
177
Kestrel Group
KG
$88M
– –
-9,260
NSA icon
178
National Storage Affiliates Trust
NSA
$3.46B
– –
-16,440
NVEC icon
179
NVE Corp
NVEC
$524M
– –
-12,680
NXPI icon
180
NXP Semiconductors
NXPI
$79.5B
– –
-5,200
ODC icon
181
Oil-Dri
ODC
$1.38B
– –
-40,720
OPK icon
182
Opko Health
OPK
$1.08B
– –
-252,200
PET
183
DELISTED
Wag!
PET
– –
-103,530
PFGC icon
184
Performance Food Group
PFGC
$16.5B
– –
-18,640
PKOH icon
185
Park-Ohio Holdings
PKOH
$522M
– –
-36,320
PLAB icon
186
Photronics
PLAB
$1.98B
– –
-5,917
TTEK icon
187
Tetra Tech
TTEK
$6.99B
– –
-31,600
VERV
188
DELISTED
Verve Therapeutics
VERV
– –
-51,800
VGAS icon
189
Verde Clean Fuels
VGAS
$36.8M
– –
-139,881
WCC
190
WESCO International
WCC
$17.7B
– –
-7,720
WLFC icon
191
Willis Lease Finance
WLFC
$1.61B
– –
-11,120
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$5.25B
– –
-24,440
XENE icon
193
Xenon Pharmaceuticals
XENE
$5.11B
– –
-10,000
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
– –
-21,200
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
– –
-68,000
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
– –
-59,300
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-6,400
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,000
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-38,200
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-3,286
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