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
251
$121K 0.05%
+12,335
252
$118K 0.05%
+11,812
253
$113K 0.04%
+51
254
$113K 0.04%
+11,506
255
$111K 0.04%
+11,449
256
$110K 0.04%
+11,313
257
$109K 0.04%
+11,065
258
$109K 0.04%
+11,216
259
$106K 0.04%
+10,938
260
$104K 0.04%
+10,391
261
$98K 0.04%
+10,019
262
$97K 0.04%
+277
263
$97K 0.04%
+9,990
264
$90K 0.03%
+9,269
265
$88K 0.03%
+453
266
$84K 0.03%
+8,670
267
$84K 0.03%
+8,464
268
$83K 0.03%
+8,566
269
$76K 0.03%
2,100
-76,742
270
$73K 0.03%
+7,400
271
$72K 0.03%
+4
272
$72K 0.03%
+7,401
273
$72K 0.03%
+7,388
274
$71K 0.03%
+7,313
275
$67K 0.03%
+6,802
9 10
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