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
$146M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.9M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$5.63M
2
+$5.07M
3
+$3.45M
4
UDR icon
UDR
UDR
+$2.87M
5
TENB icon
Tenable Holdings
TENB
+$2.7M

Sector Composition

1 Financials 39.38%
2 Technology 8.38%
3 Healthcare 7.15%
4 Industrials 7.01%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQ
201
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$114K 0.08%
11,406
-191,900
SHAC
202
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$113K 0.08%
+11,506
AEAC
203
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$111K 0.08%
+11,312
CCAI
204
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$110K 0.08%
+11,216
MCAF
205
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$109K 0.07%
+11,065
MVLA
206
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$107K 0.07%
+10,949
VEEA
207
Veea Inc
VEEA
$31.9M
$106K 0.07%
+10,838
COLI
208
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.07%
+10,019
GNW icon
209
Genworth Financial
GNW
$3.09B
$39K 0.03%
+11,000
BBIG
210
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$36K 0.02%
+1,295
VATE icon
211
INNOVATE Corp
VATE
$56.7M
$22K 0.02%
+1,300
SOLO
212
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$21K 0.01%
+15,300
ATOS icon
213
Atossa Therapeutics
ATOS
$44.2M
$20K 0.01%
+1,193
GORO icon
214
Gold Resource Corp
GORO
$181M
$19K 0.01%
+11,900
GERN icon
215
Geron
GERN
$993M
$18K 0.01%
+11,700
VTGN icon
216
VistaGen Therapeutics
VTGN
$25.4M
$17K 0.01%
+633
TOON icon
217
Kartoon Studios
TOON
$31.4M
$16K 0.01%
+2,130
ARDX icon
218
Ardelyx
ARDX
$1.35B
$14K 0.01%
+24,500
RNAC icon
219
Cartesian Therapeutics
RNAC
$171M
$14K 0.01%
+353
TCRT icon
220
Alaunos Therapeutics
TCRT
$7.39M
$14K 0.01%
+73
SPPI
221
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K 0.01%
+15,600
XELA
222
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3K ﹤0.01%
+6
ALLY icon
223
Ally Financial
ALLY
$11.8B
– –
-59,810
ARKO icon
224
ARKO Corp
ARKO
$576M
– –
-79,234
ATEN icon
225
A10 Networks
ATEN
$1.58B
– –
-111,242
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