PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
-7.33%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$38M
(+17%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
498
New
356
Increased
4
Reduced
4
Closed
132
Top Buys
| 1 |
Rivian
RIVN
|
+$8.16M |
| 2 |
Intuit
INTU
|
+$5.72M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$4.55M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$4.16M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.11M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$26M |
| 2 |
RBC Bearings
RBC
|
+$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
+$6.25M |
| 4 |
Invitation Homes
INVH
|
+$6.18M |
| 5 |
Rexford Industrial Realty
REXR
|
+$6.11M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.45% |
