PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
-6.01%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$14.3M
(-8.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
271
New
143
Increased
2
Reduced
15
Closed
49
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.63M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 4 |
UDR
UDR
|
$2.87M |
| 5 |
Tenable Holdings
TENB
|
$2.7M |
Sector Composition
| 1 | Financials | 39.38% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| – | – |
-30,480
| Closed | -$2.53M |
|
227
Phillips 66
PSX
$53.2B
| – | – |
-18,000
| Closed | -$1.56M |
|
228
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-142,168
| Closed | -$1.02M |
|
229
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-148,475
| Closed | -$1.71M |
|
|
230
Tenable Holdings
TENB
$3.76B
| – | – |
-46,765
| Closed | -$2.7M |
|
231
Trustmark
TRMK
$2.43B
| – | – |
-33,026
| Closed | -$1M |
|
|
232
UDR
UDR
$13B
| – | – |
-50,000
| Closed | -$2.87M |
|
233
Viavi Solutions
VIAV
$2.6B
| – | – |
-132,549
| Closed | -$2.13M |
|
|
AGEN
234
Agenus
AGEN
$138M
| – | – |
-31,029
| Closed | -$1.5M |
|
235
Ally Financial
ALLY
$12.7B
| – | – |
-59,810
| Closed | -$2.6M |
|
236
ARKO Corp
ARKO
$559M
| – | – |
-79,234
| Closed | -$721K |
|
237
A10 Networks
ATEN
$1.27B
| – | – |
-111,242
| Closed | -$1.55M |
|
238
Brunswick
BC
$4.35B
| – | – |
-28,174
| Closed | -$2.28M |
|
239
Popular Inc
BPOP
$8.47B
| – | – |
-30,218
| Closed | -$2.47M |
|
240
Biote Corp
BTMD
$110M
| – | – |
-22,805
| Closed | -$225K |
|
241
Cadence Bank
CADE
$7.04B
| – | – |
-82,771
| Closed | -$2.42M |
|
242
Pathward Financial
CASH
$1.74B
| – | – |
-31,842
| Closed | -$1.75M |
|
243
Calidi Biotherapeutics
CLDI
$8.56M
| – | – |
-475
| Closed | -$564K |
|
244
DT Midstream
DTM
$10.7B
| – | – |
-43,183
| Closed | -$2.34M |
|
245
Copel
ELP
$6.77B
| – | – |
-142,619
| Closed | -$892K |
|
246
Franco-Nevada
FNV
$37.3B
| – | – |
-16,720
| Closed | -$2.67M |
|
247
Fox Class A
FOXA
$27.4B
| – | – |
-63,440
| Closed | -$2.5M |
|
|
FOXO
248
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-259
| Closed | -$512K |
|
249
HNI Corp
HNI
$2.14B
| – | – |
-26,589
| Closed | -$985K |
|
250
HP
HPQ
$27.4B
| – | – |
-72,240
| Closed | -$2.62M |
|