PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.93M |
| 2 |
Repligen
RGEN
|
$6.98M |
| 3 |
DoorDash
DASH
|
$6.57M |
| 4 |
Open Lending Corp
LPRO
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$230B
| $96K | 0.03% |
+800
| New | +$96K |
|
252
3M
MMM
$82B
| $96K | 0.03% |
+598
| New | +$96K |
|
253
Walmart
WMT
$813B
| $95K | 0.03% |
+2,100
| New | +$95K |
|
254
Automatic Data Processing
ADP
$120B
| $94K | 0.02% |
+500
| New | +$94K |
|
255
Motorola Solutions
MSI
$79.6B
| $94K | 0.02% |
+500
| New | +$94K |
|
256
Home Depot
HD
$418B
| $92K | 0.02% |
+300
| New | +$92K |
|
257
McDonald's
MCD
$222B
| $90K | 0.02% |
+400
| New | +$90K |
|
|
AWH
258
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $90K | 0.02% |
+887
| New | +$90K |
|
259
Estee Lauder
EL
$31.7B
| $89K | 0.02% |
+300
| New | +$89K |
|
260
Illinois Tool Works
ITW
$77.4B
| $89K | 0.02% |
+400
| New | +$89K |
|
261
Marvell Technology
MRVL
$56.4B
| $86K | 0.02% |
+1,810
| New | +$86K |
|
262
Ingersoll Rand
IR
$31.9B
| $80K | 0.02% |
+1,600
| New | +$80K |
|
263
Danaher
DHR
$142B
| $78K | 0.02% |
+395
| New | +$78K |
|
264
Qualcomm
QCOM
$172B
| $78K | 0.02% |
+600
| New | +$78K |
|
|
BWAY
265
Brainsway
BWAY
$298M
| $74K | 0.02% |
+8,150
| New | +$74K |
|
266
Sherwin-Williams
SHW
$93.3B
| $74K | 0.02% |
+300
| New | +$74K |
|
267
Intuitive Surgical
ISRG
$169B
| $73K | 0.02% |
+300
| New | +$73K |
|
268
Apple
AAPL
$3.52T
| $72K | 0.02% |
+600
| New | +$72K |
|
269
Fiserv
FI
$73B
| $72K | 0.02% |
600
-18,900
| -97% | -$2.27M |
|
270
Trane Technologies
TT
$92.3B
| $71K | 0.02% |
+424
| New | +$71K |
|
271
Pool Corp
POOL
$12.3B
| $68K | 0.02% |
+200
| New | +$68K |
|
272
Avita Medical
RCEL
$113M
| $65K | 0.02% |
+3,300
| New | +$65K |
|
273
TopBuild
BLD
$12.2B
| $53K | 0.01% |
+250
| New | +$53K |
|
274
Element Solutions
ESI
$6.32B
| $50K | 0.01% |
+2,700
| New | +$50K |
|
275
IQVIA
IQV
$31.8B
| $48K | 0.01% |
+250
| New | +$48K |
|