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
376
– –
-6,900
377
– –
-13,229
378
– –
-441,450
379
– –
-75,300
380
– –
-17,000
381
– –
-66,600
382
– –
-1,200
383
– –
-76,500
384
– –
-13,000
385
– –
-22,800
386
– –
-2,246
387
– –
-2,700
388
– –
-36,650
389
– –
-31,300
390
– –
-42,000
391
– –
-122,700
392
– –
-93,600
393
– –
-2,400
394
– –
-79,250
395
– –
-686,500
396
– –
-1,400
397
– –
-600
398
– –
-99,300
399
– –
-300
400
– –
-42,700
14 15
16
17 18