PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$1.83B
| $57K | 0.02% |
+600
| New | +$57K |
|
227
Cognex
CGNX
$7.46B
| $56K | 0.02% |
+1,000
| New | +$56K |
|
228
CoreCivic
CXW
$2.25B
| $56K | 0.02% |
+3,200
| New | +$56K |
|
229
CyberArk
CYBR
$23.9B
| $56K | 0.02% |
+480
| New | +$56K |
|
230
Host Hotels & Resorts
HST
$12.1B
| $56K | 0.02% |
+3,000
| New | +$56K |
|
231
Huntsman Corp
HUN
$1.83B
| $56K | 0.02% |
+2,311
| New | +$56K |
|
232
Repligen
RGEN
$6.38B
| $56K | 0.02% |
+600
| New | +$56K |
|
233
Acuity Brands
AYI
$10.4B
| $55K | 0.02% |
+400
| New | +$55K |
|
234
Expeditors International
EXPD
$16.9B
| $55K | 0.02% |
+700
| New | +$55K |
|
235
Gentex
GNTX
$6.19B
| $55K | 0.02% |
+1,900
| New | +$55K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $55K | 0.02% |
+400
| New | +$55K |
|
237
Coterra Energy
CTRA
$18.5B
| $54K | 0.02% |
+3,100
| New | +$54K |
|
238
Consolidated Edison
ED
$35B
| $54K | 0.02% |
+600
| New | +$54K |
|
239
Factset
FDS
$13.1B
| $54K | 0.02% |
+200
| New | +$54K |
|
240
Alphabet (Google) Class A
GOOGL
$3.04T
| $54K | 0.02% |
+800
| New | +$54K |
|
241
Chart Industries
GTLS
$8.99B
| $54K | 0.02% |
+800
| New | +$54K |
|
242
Lamar Advertising Co
LAMR
$12.9B
| $54K | 0.02% |
+600
| New | +$54K |
|
243
Molina Healthcare
MOH
$9.61B
| $54K | 0.02% |
+400
| New | +$54K |
|
244
Trex
TREX
$6.42B
| $54K | 0.02% |
+1,200
| New | +$54K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
+1,700
| New | +$54K |
|
246
Exelixis
EXEL
$10.5B
| $53K | 0.02% |
+3,000
| New | +$53K |
|
247
Globus Medical
GMED
$7.85B
| $53K | 0.02% |
+900
| New | +$53K |
|
248
Monolithic Power Systems
MPWR
$40.6B
| $53K | 0.02% |
+300
| New | +$53K |
|
249
Southwest Gas
SWX
$5.73B
| $53K | 0.02% |
+700
| New | +$53K |
|
250
Urban Outfitters
URBN
$6.42B
| $53K | 0.02% |
+1,900
| New | +$53K |
|