PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.07M
3
+$4.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.29M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.99M

Top Sells

1
+$8.16M
2
+$5.79M
3
+$4.55M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.03M

Sector Composition

1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.52%
+54,700
2
$5.07M 3.16%
+46,800
3
$4.79M 2.99%
+69,500
4
$4.2M 2.62%
418,516
5
$3.99M 2.49%
402,238
-1,700
6
$3.45M 2.15%
25,200
+24,000
7
$3.24M 2.02%
328,729
8
$2.99M 1.87%
+43,400
9
$2.87M 1.79%
+50,000
10
$2.7M 1.69%
+46,765
11
$2.67M 1.66%
+16,720
12
$2.62M 1.64%
+72,240
13
$2.6M 1.62%
+59,810
14
$2.56M 1.6%
+34,400
15
$2.53M 1.58%
+30,480
16
$2.5M 1.56%
+63,440
17
$2.47M 1.54%
+30,218
18
$2.42M 1.51%
+82,771
19
$2.34M 1.46%
43,183
+30,183
20
$2.28M 1.42%
+28,174
21
$2.26M 1.41%
+12,075
22
$2.21M 1.38%
226,000
23
$2.13M 1.33%
+132,549
24
$2.08M 1.29%
+55,133
25
$2.06M 1.29%
+100,000
1
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