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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.99B
| $49K | 0.02% |
+1,400
| New | +$49K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $49K | 0.02% |
+300
| New | +$49K |
|
278
A.O. Smith
AOS
$10.3B
| $48K | 0.02% |
+1,000
| New | +$48K |
|
279
Chevron
CVX
$317B
| $48K | 0.02% |
+400
| New | +$48K |
|
|
MZTI
280
The Marzetti Company Common Stock
MZTI
$5.02B
| $48K | 0.02% |
+300
| New | +$48K |
|
281
Macy's
M
$4.67B
| $48K | 0.02% |
+2,800
| New | +$48K |
|
282
Mercury Systems
MRCY
$4.37B
| $48K | 0.02% |
+700
| New | +$48K |
|
283
Tootsie Roll Industries
TR
$2.99B
| $48K | 0.02% |
+1,672
| New | +$48K |
|
284
Alaska Air
ALK
$6.82B
| $47K | 0.02% |
+700
| New | +$47K |
|
285
Air Products & Chemicals
APD
$64.4B
| $47K | 0.02% |
+200
| New | +$47K |
|
286
Bath & Body Works
BBWI
$5.46B
| $47K | 0.02% |
+3,216
| New | +$47K |
|
287
Masimo
MASI
$7.92B
| $47K | 0.02% |
+300
| New | +$47K |
|
288
Landstar System
LSTR
$4.47B
| $46K | 0.02% |
+400
| New | +$46K |
|
289
American International
AIG
$42.7B
| $46K | 0.02% |
+900
| New | +$46K |
|
290
Cracker Barrel
CBRL
$1.17B
| $46K | 0.02% |
+300
| New | +$46K |
|
291
IAC Inc
IAC
$2.89B
| $45K | 0.02% |
+1,007
| New | +$45K |
|
292
West Pharmaceutical
WST
$18.5B
| $45K | 0.02% |
+300
| New | +$45K |
|
|
ALEX
293
Alexander & Baldwin
ALEX
$1.32B
| $44K | 0.02% |
+2,100
| New | +$44K |
|
294
Dana Inc
DAN
$2.74B
| $44K | 0.02% |
+2,400
| New | +$44K |
|
295
InterDigital
IDCC
$8.5B
| $44K | 0.02% |
+800
| New | +$44K |
|
296
LivePerson
LPSN
$85.3M
| $43K | 0.02% |
+1,168
| New | +$43K |
|
297
Public Storage
PSA
$50.3B
| $43K | 0.02% |
+200
| New | +$43K |
|
298
AAR Corp
AIR
$2.68B
| $41K | 0.02% |
+900
| New | +$41K |
|
299
Howard Hughes
HHH
$4.86B
| $38K | 0.01% |
+315
| New | +$38K |
|
300
Boston Beer
SAM
$2.34B
| $38K | 0.01% |
+100
| New | +$38K |
|