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 | |
|---|---|---|---|---|---|---|
351
Hope Bancorp
HOPE
$1.41B
| – | – |
-41,800
| Closed | -$615K |
|
352
Hilltop Holdings
HTH
$2.19B
| – | – |
-34,000
| Closed | -$1.2M |
|
353
SeaStar Medical
ICU
$24.4M
| – | – |
-4
| Closed | -$1K |
|
354
Incyte
INCY
$16.7B
| – | – |
-8,400
| Closed | -$617K |
|
|
355
Intuit
INTU
$187B
| – | – |
-9,000
| Closed | -$5.79M |
|
356
Samsara
IOT
$22B
| – | – |
-84,800
| Closed | -$2.38M |
|
357
International Paper
IP
$24.8B
| – | – |
-73,900
| Closed | -$3.47M |
|
358
Renaissance IPO ETF
IPO
$180M
| – | – |
-14,000
| Closed | -$810K |
|
359
iShares US Transportation ETF
IYT
$606M
| – | – |
-14,800
| Closed | -$1.02M |
|
360
US Global Jets ETF
JETS
$817M
| – | – |
-64,300
| Closed | -$1.36M |
|
361
Jet.AI
JTAI
$10.2M
| – | – |
-51
| Closed | -$113K |
|
362
Kiniksa Pharmaceuticals
KNSA
$2.73B
| – | – |
-40,000
| Closed | -$471K |
|
363
Krystal Biotech
KRYS
$4.09B
| – | – |
-4,500
| Closed | -$315K |
|
|
LDTC
364
DELISTED
LeddarTech
LDTC
| – | – |
-58,238
| Closed | -$284K |
|
365
Leggett & Platt
LEG
$1.32B
| – | – |
-44,558
| Closed | -$1.83M |
|
366
Leslie's
LESL
$62.6M
| – | – |
-10,000
| Closed | -$237K |
|
367
Grand Canyon Education
LOPE
$5.77B
| – | – |
-7,400
| Closed | -$634K |
|
368
Lufax Holding
LU
$2.62B
| – | – |
-1,250
| Closed | -$28K |
|
369
Mobix Labs
MOBX
$56M
| – | – |
-100
| Closed | -$1K |
|
370
Marti Technologies
MRT
$189M
| – | – |
-6,703
| Closed | -$65K |
|
371
MaxCyte
MXCT
$151M
| – | – |
-17,627
| Closed | -$180K |
|
372
New Fortress Energy
NFE
$398M
| – | – |
-26,600
| Closed | -$642K |
|
373
Nkarta
NKTX
$147M
| – | – |
-40,000
| Closed | -$614K |
|
374
Nu Holdings
NU
$74.7B
| – | – |
-426,731
| Closed | -$4M |
|
375
OmniAb
OABI
$226M
| – | – |
-103,115
| Closed | -$1.03M |
|