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
326
$8K ﹤0.01%
+839
327
$6K ﹤0.01%
+1
328
$6K ﹤0.01%
+577
329
$6K ﹤0.01%
+600
330
$6K ﹤0.01%
+600
331
$5K ﹤0.01%
+500
332
$5K ﹤0.01%
+503
333
$4K ﹤0.01%
+405
334
$4K ﹤0.01%
+400
335
$4K ﹤0.01%
+363
336
$4K ﹤0.01%
+400
337
$3K ﹤0.01%
+374
338
$3K ﹤0.01%
+300
339
$3K ﹤0.01%
+301
340
$3K ﹤0.01%
+300
341
$3K ﹤0.01%
+281
342
$3K ﹤0.01%
+285
343
$3K ﹤0.01%
+262
344
$2K ﹤0.01%
+173
345
$2K ﹤0.01%
+170
346
$2K ﹤0.01%
+165
347
$2K ﹤0.01%
+200
348
$2K ﹤0.01%
+189
349
$1K ﹤0.01%
+4
350
$1K ﹤0.01%
+100
12 13
14
15 16