PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
TG Therapeutics
TGTX
|
$5.38M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.77% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.2B
| $102K | 0.03% |
+2,667
| New | +$102K |
|
227
Colgate-Palmolive
CL
$68.8B
| $102K | 0.03% |
+1,300
| New | +$102K |
|
228
Cognizant
CTSH
$35.1B
| $102K | 0.03% |
+1,300
| New | +$102K |
|
229
Kinder Morgan
KMI
$59.1B
| $102K | 0.03% |
+6,100
| New | +$102K |
|
230
Baxter International
BAX
$12.5B
| $101K | 0.03% |
+1,200
| New | +$101K |
|
231
Dollar General
DG
$24.1B
| $101K | 0.03% |
+500
| New | +$101K |
|
232
Energy Recovery
ERII
$767M
| $101K | 0.03% |
+5,500
| New | +$101K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $101K | 0.03% |
+900
| New | +$101K |
|
234
O'Reilly Automotive
ORLY
$89B
| $101K | 0.03% |
+3,000
| New | +$101K |
|
235
Fidus Investment
FDUS
$757M
| $100K | 0.03% |
+6,400
| New | +$100K |
|
236
Merck
MRK
$212B
| $100K | 0.03% |
+1,362
| New | +$100K |
|
237
AT&T
T
$212B
| $100K | 0.03% |
+4,369
| New | +$100K |
|
238
T-Mobile US
TMUS
$284B
| $100K | 0.03% |
+800
| New | +$100K |
|
|
ATC
239
DELISTED
Atotech Limited
ATC
| $100K | 0.03% |
+4,924
| New | +$100K |
|
240
Johnson & Johnson
JNJ
$430B
| $99K | 0.03% |
+600
| New | +$99K |
|
241
Mustang Bio
MBIO
$10.4M
| $99K | 0.03% |
+40
| New | +$99K |
|
242
Target
TGT
$42.3B
| $99K | 0.03% |
+500
| New | +$99K |
|
243
Verizon
VZ
$187B
| $99K | 0.03% |
+1,700
| New | +$99K |
|
|
DSEY
244
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $99K | 0.03% |
+6,700
| New | +$99K |
|
245
Paychex
PAYX
$48.7B
| $98K | 0.03% |
+1,000
| New | +$98K |
|
246
Becton Dickinson
BDX
$55.1B
| $97K | 0.03% |
+410
| New | +$97K |
|
247
Marsh & McLennan
MMC
$100B
| $97K | 0.03% |
+800
| New | +$97K |
|
248
Northrop Grumman
NOC
$83.2B
| $97K | 0.03% |
300
-1,000
| -77% | -$323K |
|
249
Terex
TEX
$3.47B
| $97K | 0.03% |
+2,100
| New | +$97K |
|
250
Yum! Brands
YUM
$40.1B
| $97K | 0.03% |
+900
| New | +$97K |
|