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
PET
201
DELISTED
Wag!
PET
– –
-103,530
Closed -$1.03M
PFGC icon
202
Performance Food Group
PFGC
$16.5B
– –
-18,640
Closed -$857K
PKOH icon
203
Park-Ohio Holdings
PKOH
$303M
– –
-36,320
Closed -$576K
PLAB icon
204
Photronics
PLAB
$1.36B
– –
-5,917
Closed -$115K
TCRT icon
205
Alaunos Therapeutics
TCRT
$4.27M
– –
-73
Closed -$14K
TTEK icon
206
Tetra Tech
TTEK
$9.48B
– –
-31,600
Closed -$863K
VATE icon
207
INNOVATE Corp
VATE
$75.2M
– –
-1,300
Closed -$22K
VERV
208
DELISTED
Verve Therapeutics
VERV
– –
-51,800
Closed -$792K
VGAS icon
209
Verde Clean Fuels
VGAS
$65.9M
– –
-139,881
Closed -$1.41M
VMD icon
210
Viemed Healthcare
VMD
$267M
– –
-108,320
Closed -$583K
VTGN icon
211
VistaGen Therapeutics
VTGN
$109M
– –
-633
Closed -$17K
WCC icon
212
WESCO International
WCC
$10.7B
– –
-7,720
Closed -$827K
WLFC icon
213
Willis Lease Finance
WLFC
$1.14B
– –
-11,120
Closed -$417K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-24,440
Closed -$792K
XENE icon
215
Xenon Pharmaceuticals
XENE
$3.02B
– –
-10,000
Closed -$304K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-10,600
Closed -$780K
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-34,000
Closed -$2.43M
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-64,300
Closed -$3.49M
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-59,300
Closed -$1.87M
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-3,200
Closed -$407K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-8,000
Closed -$577K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-19,100
Closed -$1.34M
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,643
Closed -$226K
XOMA icon
224
Xoma
XOMA
$426M
– –
-20,160
Closed -$449K
XOP icon
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,700
Closed -$323K
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