PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Return 15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
Cap. Flow
-$90.9M
Cap. Flow %
-164.65%
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161

Top Buys

1
CRBG icon
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
APEI icon
American Public Education
APEI
$1.17M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.15M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M

Sector Composition

1 Financials 67.33%
2 Healthcare 7.17%
3 Technology 5.84%
4 Communication Services 4.24%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQI icon
176
HireQuest
HQI
$142M
– –
-29,480
Closed -$415K
IE icon
177
Ivanhoe Electric
IE
$1.18B
– –
-55,389
Closed -$482K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-152,000
Closed -$8.2M
INDI icon
179
indie Semiconductor
INDI
$854M
– –
-95,000
Closed -$542K
INFU icon
180
InfuSystem Holdings
INFU
$208M
– –
-67,720
Closed -$652K
IYT icon
181
iShares US Transportation ETF
IYT
$605M
– –
-27,200
Closed -$1.45M
KBR icon
182
KBR
KBR
$6.4B
– –
-17,960
Closed -$869K
KITT icon
183
Nauticus Robotics
KITT
$20.6M
– –
-1,218
Closed -$442K
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-105,800
Closed -$6.15M
KVHI icon
185
KVH Industries
KVHI
$116M
– –
-47,600
Closed -$414K
LDOS icon
186
Leidos
LDOS
$23B
– –
-6,200
Closed -$624K
LDTC
187
DELISTED
LeddarTech
LDTC
– –
-58,238
Closed -$287K
LOPE icon
188
Grand Canyon Education
LOPE
$5.74B
– –
-7,000
Closed -$659K
LSCC icon
189
Lattice Semiconductor
LSCC
$9.05B
– –
-16,560
Closed -$803K
MEC icon
190
Mayville Engineering Co
MEC
$302M
– –
-54,720
Closed -$424K
MG icon
191
Mistras Group
MG
$307M
– –
-66,240
Closed -$393K
MGY icon
192
Magnolia Oil & Gas
MGY
$4.38B
– –
-75,000
Closed -$1.57M
KG
193
Kestrel Group, Ltd.
KG
$200M
– –
-9,260
Closed -$359K
NATH icon
194
Nathan's Famous
NATH
$429M
– –
-7,160
Closed -$419K
NNBR icon
195
NN Inc
NNBR
$125M
– –
-161,960
Closed -$410K
NRIM icon
196
Northrim BanCorp
NRIM
$502M
– –
-15,040
Closed -$606K
NSA icon
197
National Storage Affiliates Trust
NSA
$2.56B
– –
-16,440
Closed -$823K
NVEC icon
198
NVE Corp
NVEC
$323M
– –
-12,680
Closed -$591K
ODC icon
199
Oil-Dri
ODC
$934M
– –
-40,720
Closed -$624K
OPK icon
200
Opko Health
OPK
$1.07B
– –
-252,200
Closed -$638K
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