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
$259M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.72M
3
+$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
+$26M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19%
3 Consumer Discretionary 12.63%
4 Healthcare 8.71%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.07%
+17,953
227
$177K 0.07%
+10,700
228
$171K 0.07%
+17,469
229
$169K 0.07%
1,200
-184,600
230
$168K 0.06%
+17,374
231
$167K 0.06%
+17,154
232
$167K 0.06%
+17,185
233
$163K 0.06%
+16,624
234
$160K 0.06%
+16,494
235
$154K 0.06%
+15,821
236
$151K 0.06%
+15,400
237
$150K 0.06%
+15,000
238
$150K 0.06%
+15,600
239
$147K 0.06%
+14,972
240
$146K 0.06%
+14,973
241
$145K 0.06%
+18,000
242
$141K 0.05%
+14,416
243
$138K 0.05%
+197
244
$135K 0.05%
+10,000
245
$135K 0.05%
+13,602
246
$134K 0.05%
+13,742
247
$130K 0.05%
+13,139
248
$126K 0.05%
+12,484
249
$126K 0.05%
+12,900
250
$122K 0.05%
+12,224
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