PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $53K | 0.02% |
+2,040
| New | +$53K |
|
|
KEM
252
DELISTED
KEMET Corporation
KEM
| $53K | 0.02% |
+1,976
| New | +$53K |
|
253
Deere & Co
DE
$127B
| $52K | 0.02% |
+300
| New | +$52K |
|
254
Emcor
EME
$28.1B
| $52K | 0.02% |
+600
| New | +$52K |
|
255
Fastenal
FAST
$54.8B
| $52K | 0.02% |
+2,800
| New | +$52K |
|
256
Hawaiian Electric Industries
HE
$2.1B
| $52K | 0.02% |
+1,100
| New | +$52K |
|
257
Maximus
MMS
$4.98B
| $52K | 0.02% |
+700
| New | +$52K |
|
258
PotlatchDeltic
PCH
$3.14B
| $52K | 0.02% |
+1,200
| New | +$52K |
|
259
Booking.com
BKNG
$180B
| $51K | 0.02% |
+25
| New | +$51K |
|
260
Cencora
COR
$56.8B
| $51K | 0.02% |
+600
| New | +$51K |
|
261
General Motors
GM
$56.1B
| $51K | 0.02% |
+1,400
| New | +$51K |
|
262
National Fuel Gas
NFG
$7.92B
| $51K | 0.02% |
+1,100
| New | +$51K |
|
263
SLM Corp
SLM
$5.8B
| $51K | 0.02% |
+5,700
| New | +$51K |
|
264
Wolfspeed
WOLF
$463M
| $51K | 0.02% |
+1,100
| New | +$51K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $51K | 0.02% |
+1,200
| New | +$51K |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $51K | 0.02% |
+900
| New | +$51K |
|
267
First Solar
FSLR
$22.2B
| $50K | 0.02% |
+900
| New | +$50K |
|
268
United Bankshares
UBSI
$5.26B
| $50K | 0.02% |
+1,300
| New | +$50K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $50K | 0.02% |
+1,300
| New | +$50K |
|
270
DNOW Inc
DNOW
$1.61B
| $49K | 0.02% |
+4,400
| New | +$49K |
|
271
GoDaddy
GDDY
$20.2B
| $49K | 0.02% |
+720
| New | +$49K |
|
272
Healthcare Services Group
HCSG
$1.16B
| $49K | 0.02% |
+2,000
| New | +$49K |
|
273
Southwest Airlines
LUV
$16.4B
| $49K | 0.02% |
+900
| New | +$49K |
|
274
Take-Two Interactive
TTWO
$45.7B
| $49K | 0.02% |
+400
| New | +$49K |
|
275
Valley National Bancorp
VLY
$5.94B
| $49K | 0.02% |
+4,300
| New | +$49K |
|