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 | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.61B
| $36K | 0.01% |
+1,032
| New | +$36K |
|
302
Adeia
ADEA
$1.69B
| $35K | 0.01% |
+7,182
| New | +$35K |
|
303
TD Synnex
SNX
$12.6B
| $26K | 0.01% |
+400
| New | +$26K |
|
304
LKQ Corp
LKQ
$8.18B
| $25K | 0.01% |
+700
| New | +$25K |
|
305
Qualys
QLYS
$4.81B
| $25K | 0.01% |
+300
| New | +$25K |
|
306
Oxford Industries
OXM
$702M
| $19K | 0.01% |
+253
| New | +$19K |
|
307
Edgewell Personal Care
EPC
$991M
| $19K | 0.01% |
+600
| New | +$19K |
|
308
Olin
OLN
$2.97B
| $19K | 0.01% |
+1,100
| New | +$19K |
|
309
Asbury Automotive
ABG
$4.82B
| $18K | 0.01% |
+165
| New | +$18K |
|
310
Ares Management
ARES
$39.6B
| $14K | 0.01% |
+387
| New | +$14K |
|
|
OCFT
311
OneConnect Financial Technology
OCFT
$282M
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
312
SPS Commerce
SPSC
$4.06B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
313
Clear Channel Outdoor Holdings
CCO
$651M
| $1K | ﹤0.01% |
+394
| New | +$1K |
|