PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$30.9B
| – | – |
-10,000
| Closed | -$102K |
|
327
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-188,800
| Closed | -$3.77M |
|
328
CoreCivic
CXW
$2.25B
| – | – |
-3,200
| Closed | -$56K |
|
329
CyberArk
CYBR
$24B
| – | – |
-480
| Closed | -$56K |
|
330
Dana Inc
DAN
$2.74B
| – | – |
-2,400
| Closed | -$44K |
|
331
Dropbox
DBX
$8.6B
| – | – |
-4,750
| Closed | -$85K |
|
332
DuPont de Nemours
DD
$32.3B
| – | – |
-36,200
| Closed | -$2.32M |
|
333
Deere & Co
DE
$127B
| – | – |
-300
| Closed | -$52K |
|
334
Dell
DELL
$85.3B
| – | – |
-3,751
| Closed | -$98K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| – | – |
-27,200
| Closed | -$2.31M |
|
336
DHT Holdings
DHT
$2.05B
| – | – |
-433,800
| Closed | -$3.59M |
|
337
Walt Disney
DIS
$208B
| – | – |
-16,400
| Closed | -$2.37M |
|
338
Hillenbrand
HI
$1.74B
| – | – |
-3,098
| Closed | -$103K |
|
339
DNOW Inc
DNOW
$1.61B
| – | – |
-4,400
| Closed | -$49K |
|
340
Duke Energy
DUK
$95.2B
| – | – |
-13,800
| Closed | -$1.26M |
|
341
DexCom
DXCM
$29.6B
| – | – |
-1,680
| Closed | -$92K |
|
342
DXC Technology
DXC
$2.49B
| – | – |
-70,000
| Closed | -$2.63M |
|
343
Eastman Chemical
EMN
$7.48B
| – | – |
-1,000
| Closed | -$79K |
|
344
Entegris
ENTG
$13.7B
| – | – |
-2,000
| Closed | -$100K |
|
345
EOG Resources
EOG
$64.2B
| – | – |
-700
| Closed | -$59K |
|
346
Elastic
ESTC
$9.38B
| – | – |
-37,100
| Closed | -$2.39M |
|
347
Etsy
ETSY
$5.73B
| – | – |
-54,700
| Closed | -$2.42M |
|
|
EVRI
348
DELISTED
Everi Holdings
EVRI
| – | – |
-295,000
| Closed | -$3.96M |
|
349
Exelixis
EXEL
$10.5B
| – | – |
-3,000
| Closed | -$53K |
|
350
Expeditors International
EXPD
$16.9B
| – | – |
-700
| Closed | -$55K |
|