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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.5B
| – | – |
-22,100
| Closed | -$2.33M |
|
352
Ford
F
$46.5B
| – | – |
-246,600
| Closed | -$2.29M |
|
353
Diamondback Energy
FANG
$38.9B
| – | – |
-800
| Closed | -$74K |
|
354
Fastenal
FAST
$54.8B
| – | – |
-2,800
| Closed | -$52K |
|
355
First Bancorp
FBP
$3.47B
| – | – |
-10,000
| Closed | -$106K |
|
356
Freeport-McMoran
FCX
$65.5B
| – | – |
-5,400
| Closed | -$71K |
|
357
Factset
FDS
$13B
| – | – |
-200
| Closed | -$54K |
|
358
FedEx
FDX
$53.3B
| – | – |
-15,800
| Closed | -$2.39M |
|
359
First Solar
FSLR
$22.2B
| – | – |
-900
| Closed | -$50K |
|
360
Genpact
G
$7.34B
| – | – |
-78,800
| Closed | -$3.32M |
|
361
General Dynamics
GD
$88B
| – | – |
-13,000
| Closed | -$2.29M |
|
362
GoDaddy
GDDY
$20.2B
| – | – |
-720
| Closed | -$49K |
|
363
Gilead Sciences
GILD
$140B
| – | – |
-35,000
| Closed | -$2.27M |
|
364
General Motors
GM
$56.1B
| – | – |
-1,400
| Closed | -$51K |
|
365
Globus Medical
GMED
$7.87B
| – | – |
-900
| Closed | -$53K |
|
366
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-800
| Closed | -$54K |
|
367
Chart Industries
GTLS
$8.98B
| – | – |
-800
| Closed | -$54K |
|
368
Healthcare Services Group
HCSG
$1.16B
| – | – |
-2,000
| Closed | -$49K |
|
369
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-1,100
| Closed | -$52K |
|
370
HEICO
HEI
$45B
| – | – |
-600
| Closed | -$68K |
|
371
Altria Group
MO
$109B
| – | – |
-44,800
| Closed | -$2.24M |
|
372
Hologic
HOLX
$14.2B
| – | – |
-43,100
| Closed | -$2.25M |
|
373
HealthEquity
HQY
$8.01B
| – | – |
-900
| Closed | -$67K |
|
374
H&R Block
HRB
$6.71B
| – | – |
-4,200
| Closed | -$99K |
|
375
Host Hotels & Resorts
HST
$12.1B
| – | – |
-3,000
| Closed | -$56K |
|