PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$46M
(-12%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
+$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
+$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$8.37M |
| 5 |
Agree Realty
ADC
|
+$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.4M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.2% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avita Medical
RCEL
$114M
| – | – |
-3,300
| Closed | -$65K |
|
402
Royal Caribbean
RCL
$95.4B
| – | – |
-56,600
| Closed | -$4.85M |
|
403
Red Rock Resorts
RRR
$3.65B
| – | – |
-3,900
| Closed | -$127K |
|
404
Retractable Technologies
RVP
$23.7M
| – | – |
-8,000
| Closed | -$103K |
|
|
SAFE
405
Safehold
SAFE
$1.17B
| – | – |
-1,561
| Closed | -$135K |
|
406
Steelcase
SCS
$1.98B
| – | – |
-9,700
| Closed | -$140K |
|
407
Semrush
SEMR
$1.15B
| – | – |
-50,450
| Closed | -$601K |
|
408
Sotera Health
SHC
$4.52B
| – | – |
-133,600
| Closed | -$3.34M |
|
409
Shopify
SHOP
$190B
| – | – |
-3,000
| Closed | -$332K |
|
410
Sherwin-Williams
SHW
$93.6B
| – | – |
-300
| Closed | -$74K |
|
411
SITE Centers
SITC
$495M
| – | – |
-348,956
| Closed | -$3.69M |
|
412
SiTime
SITM
$6.36B
| – | – |
-35,056
| Closed | -$3.46M |
|
413
Skillz
SKLZ
$114M
| – | – |
-10,660
| Closed | -$4.06M |
|
414
Solid Biosciences
SLDB
$399M
| – | – |
-1,713
| Closed | -$142K |
|
415
Simply Good Foods
SMPL
$2.83B
| – | – |
-4,100
| Closed | -$125K |
|
416
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-4,600
| Closed | -$1.82M |
|
417
Stratasys
SSYS
$876M
| – | – |
-180,100
| Closed | -$4.67M |
|
418
StepStone Group
STEP
$4.86B
| – | – |
-146,262
| Closed | -$5.16M |
|
419
Scorpio Tankers
STNG
$2.99B
| – | – |
-7,200
| Closed | -$133K |
|
|
420
Sun Communities
SUI
$16.2B
| – | – |
-47,400
| Closed | -$7.11M |
|
421
Terex
TEX
$3.46B
| – | – |
-2,100
| Closed | -$97K |
|
422
Target
TGT
$41.6B
| – | – |
-500
| Closed | -$99K |
|
423
Instil Bio
TIL
$174M
| – | – |
-3,795
| Closed | -$1.9M |
|
424
T-Mobile US
TMUS
$273B
| – | – |
-800
| Closed | -$100K |
|
425
Turning Point Brands
TPB
$1.78B
| – | – |
-64,180
| Closed | -$3.35M |
|