PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
-1.36%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$98.9M
(-38%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
408
New
42
Increased
2
Reduced
8
Closed
278
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.63M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.07M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.29M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.99M |
Top Sells
| 1 |
Rivian
RIVN
|
$8.16M |
| 2 |
Intuit
INTU
|
$5.79M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
$4.55M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.03M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 10.87% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AEON Biopharma
AEON
$8.73M
| – | – |
-197
| Closed | -$138K |
|
327
C3.ai
AI
$2.2B
| – | – |
-105,800
| Closed | -$3.31M |
|
|
AISP
328
Airship AI Holdings
AISP
$140M
| – | – |
-3,018
| Closed | -$30K |
|
329
Allstate
ALL
$52.9B
| – | – |
-29,300
| Closed | -$3.45M |
|
330
Applovin
APP
$184B
| – | – |
-4,500
| Closed | -$424K |
|
331
Atlantic Union Bankshares
AUB
$5.06B
| – | – |
-16,400
| Closed | -$612K |
|
332
BioLife Solutions
BLFS
$1.25B
| – | – |
-16,000
| Closed | -$596K |
|
333
Banzai International
BNZI
$9.55M
| – | – |
-1
| Closed | -$6K |
|
334
Beyond Meat
BYND
$192M
| – | – |
-51,200
| Closed | -$3.34M |
|
335
Citigroup
C
$176B
| – | – |
-57,100
| Closed | -$3.45M |
|
336
CDW
CDW
$22.2B
| – | – |
-3,200
| Closed | -$655K |
|
337
Chegg
CHGG
$164M
| – | – |
-113,000
| Closed | -$3.47M |
|
338
Check Point Software Technologies
CHKP
$21B
| – | – |
-5,200
| Closed | -$606K |
|
339
Coeptis Therapeutics
COEP
$59.5M
| – | – |
-1,668
| Closed | -$334K |
|
340
Capital One
COF
$141B
| – | – |
-8,000
| Closed | -$1.16M |
|
341
Mr. Cooper
COOP
$13.8B
| – | – |
-14,800
| Closed | -$616K |
|
342
Carpenter Technology
CRS
$12.7B
| – | – |
-20,800
| Closed | -$607K |
|
343
CubeSmart
CUBE
$9.35B
| – | – |
-10,000
| Closed | -$569K |
|
344
FuelCell Energy
FCEL
$94.4M
| – | – |
-21,573
| Closed | -$3.37M |
|
345
Fox Class B
FOX
$25.1B
| – | – |
-17,400
| Closed | -$596K |
|
346
fuboTV
FUBO
$1.4B
| – | – |
-213,700
| Closed | -$3.32M |
|
347
American Express Global Business Travel
GBTG
$4.35B
| – | – |
-24,948
| Closed | -$246K |
|
348
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9,000
| Closed | -$438K |
|
349
Grindr
GRND
$3B
| – | – |
-12,484
| Closed | -$126K |
|
350
Hanesbrands
HBI
$2.23B
| – | – |
-71,200
| Closed | -$1.19M |
|