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
351
$1K ﹤0.01%
+5
352
$1K ﹤0.01%
+101
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
+100
355
$1K ﹤0.01%
+132
356
$1K ﹤0.01%
+85
357
$1K ﹤0.01%
+43
358
$1K ﹤0.01%
+126
359
$1K ﹤0.01%
+18
360
$1K ﹤0.01%
+43
361
$1K ﹤0.01%
+100
362
$1K ﹤0.01%
+100
363
$1K ﹤0.01%
+3
364
$1K ﹤0.01%
+6
365
– –
-100
366
– –
-29,600
367
– –
-47,500
368
– –
-107,600
369
– –
-7,900
370
– –
-6,800
371
– –
-3,900
372
– –
-100
373
– –
-2,370
374
– –
-600
375
– –
-6,000
13 14
15
16 17