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
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

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 16.03%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.77%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.03%
+800
252
$96K 0.03%
+598
253
$95K 0.03%
+2,100
254
$94K 0.02%
+500
255
$94K 0.02%
+500
256
$92K 0.02%
+300
257
$90K 0.02%
+400
258
$90K 0.02%
+887
259
$89K 0.02%
+300
260
$89K 0.02%
+400
261
$86K 0.02%
+1,810
262
$80K 0.02%
+1,600
263
$78K 0.02%
+395
264
$78K 0.02%
+600
265
$74K 0.02%
+8,150
266
$74K 0.02%
+300
267
$73K 0.02%
+300
268
$72K 0.02%
+600
269
$72K 0.02%
600
-18,900
270
$71K 0.02%
+424
271
$68K 0.02%
+200
272
$65K 0.02%
+3,300
273
$53K 0.01%
+250
274
$50K 0.01%
+2,700
275
$48K 0.01%
+250
9 10
11
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