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
301
$33K 0.01%
+3,325
302
$31K 0.01%
+3,200
303
$31K 0.01%
+3,176
304
$31K 0.01%
+3,180
305
$30K 0.01%
+3,018
306
$28K 0.01%
+1,250
307
$28K 0.01%
+2,900
308
$27K 0.01%
+2,750
309
$27K 0.01%
+2,731
310
$24K 0.01%
+2,485
311
$24K 0.01%
+2,465
312
$23K 0.01%
+2,331
313
$22K 0.01%
+2,232
314
$21K 0.01%
+2,181
315
$18K 0.01%
+1,817
316
$17K 0.01%
+1,700
317
$17K 0.01%
+1,714
318
$16K 0.01%
+1,652
319
$16K 0.01%
+1,596
320
$15K 0.01%
+1,600
321
$15K 0.01%
+1,512
322
$13K 0.01%
+1,369
323
$13K 0.01%
+1,381
324
$12K ﹤0.01%
+1,200
325
$11K ﹤0.01%
+1,100
11 12
13
14 15