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
276
$67K 0.03%
+6,862
277
$66K 0.03%
+6,817
278
$66K 0.03%
+6,766
279
$65K 0.03%
+6,703
280
$65K 0.03%
+6,400
281
$64K 0.02%
+6,604
282
$54K 0.02%
+5,582
283
$54K 0.02%
+5,363
284
$53K 0.02%
+5,451
285
$52K 0.02%
+5,311
286
$51K 0.02%
+5,156
287
$50K 0.02%
+4,992
288
$49K 0.02%
+5,062
289
$45K 0.02%
+4,700
290
$44K 0.02%
+4,557
291
$44K 0.02%
+4,519
292
$43K 0.02%
+4,370
293
$42K 0.02%
+4,334
294
$42K 0.02%
+4,360
295
$42K 0.02%
+4,390
296
$41K 0.02%
+4,237
297
$40K 0.02%
+3,999
298
$36K 0.01%
+3,665
299
$36K 0.01%
+3,702
300
$35K 0.01%
+3,600
10 11
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