PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
+400
227
$102K 0.03%
+2,667
228
$102K 0.03%
+1,300
229
$102K 0.03%
+1,300
230
$101K 0.03%
+900
231
$101K 0.03%
+3,000
232
$101K 0.03%
+1,200
233
$101K 0.03%
+500
234
$101K 0.03%
+5,500
235
$100K 0.03%
+6,400
236
$100K 0.03%
+1,362
237
$100K 0.03%
+4,369
238
$100K 0.03%
+800
239
$100K 0.03%
+4,924
240
$99K 0.03%
+600
241
$99K 0.03%
+40
242
$99K 0.03%
+500
243
$99K 0.03%
+1,700
244
$99K 0.03%
+6,700
245
$98K 0.03%
+1,000
246
$97K 0.03%
+410
247
$97K 0.03%
+800
248
$97K 0.03%
300
-1,000
249
$97K 0.03%
+2,100
250
$97K 0.03%
+900
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