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

Top Buys

1
+$4.45M
2
+$3.62M
3
+$3.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.43M
5
FLYA
SOAR Technology Acquisition Corp.
FLYA
+$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
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$8.2M 5.62%
152,000
+82,500
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$6.15M 4.21%
105,800
+62,400
MUDS
3
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4.22M 2.89%
418,516
BMAC
4
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4M 2.74%
402,238
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.49M 2.39%
+64,300
SIER
6
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.26M 2.23%
328,729
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.43M 1.67%
+34,000
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
$2.22M 1.52%
226,000
FLYA
9
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.05M 1.4%
+201,618
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.86M 1.28%
+59,300
ENER
11
DELISTED
Accretion Acquisition Corp
ENER
$1.82M 1.25%
185,300
SANB
12
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.65M 1.13%
164,044
BACA
13
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 1.12%
167,824
MGY icon
14
Magnolia Oil & Gas
MGY
$4.11B
$1.57M 1.08%
+75,000
BRLS icon
15
Borealis Foods
BRLS
$81M
$1.53M 1.05%
+153,223
IYT icon
16
iShares US Transportation ETF
IYT
$622M
$1.45M 0.99%
+27,200
VGAS icon
17
Verde Clean Fuels
VGAS
$73.2M
$1.41M 0.96%
139,881
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.39M 0.95%
141,595
ACDC icon
19
ProFrac Holding
ACDC
$989M
$1.37M 0.94%
+75,000
EBR icon
20
Eletrobras Common Shares
EBR
$23.3B
$1.34M 0.92%
+151,363
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.34M 0.92%
19,100
-15,300
BNNR
22
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.33M 0.91%
135,000
GDX icon
23
VanEck Gold Miners ETF
GDX
$20.9B
$1.31M 0.9%
+47,800
SNRH
24
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.25M 0.86%
127,444
BURU icon
25
Nuburu Inc
BURU
$44.8M
$1.23M 0.84%
3,079
1
2 3 4 5