PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
-7.33%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$38M
(+17%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
498
New
356
Increased
4
Reduced
4
Closed
132
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.11M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.08B
| – | – |
-3,900
| Closed | -$202K |
|
402
Align Technology
ALGN
$10.1B
| – | – |
-100
| Closed | -$67K |
|
403
Alkami Technology
ALKT
$2.63B
| – | – |
-2,370
| Closed | -$58K |
|
404
Advanced Micro Devices
AMD
$245B
| – | – |
-600
| Closed | -$60K |
|
405
Amazon
AMZN
$2.48T
| – | – |
-6,000
| Closed | -$986K |
|
406
AnaptysBio
ANAB
$613M
| – | – |
-6,900
| Closed | -$187K |
|
407
Annexon
ANNX
$238M
| – | – |
-13,229
| Closed | -$246K |
|
408
APi Group
APG
$14.5B
| – | – |
-441,450
| Closed | -$5.99M |
|
|
ARBK
409
Argo Blockchain
ARBK
$17.4M
| – | – |
-75,300
| Closed | -$1.21M |
|
410
Ascendis Pharma
ASND
$12.5B
| – | – |
-17,000
| Closed | -$2.71M |
|
411
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-66,600
| Closed | -$2.67M |
|
412
Avient
AVNT
$3.45B
| – | – |
-1,200
| Closed | -$57K |
|
413
Avantor
AVTR
$9.07B
| – | – |
-76,500
| Closed | -$3.13M |
|
414
AXT Inc
AXTI
$143M
| – | – |
-13,000
| Closed | -$108K |
|
415
BILL Holdings
BILL
$5.24B
| – | – |
-22,800
| Closed | -$6.09M |
|
416
Buckle
BKE
$3.03B
| – | – |
-2,246
| Closed | -$98K |
|
417
Blackbaud
BLKB
$3.23B
| – | – |
-2,700
| Closed | -$190K |
|
418
Bumble
BMBL
$697M
| – | – |
-36,650
| Closed | -$1.83M |
|
419
Brilliant Earth
BRLT
$41.3M
| – | – |
-31,300
| Closed | -$420K |
|
420
Dutch Bros
BROS
$8.38B
| – | – |
-42,000
| Closed | -$1.82M |
|
421
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-122,700
| Closed | -$3.72M |
|
422
Certara
CERT
$1.69B
| – | – |
-93,600
| Closed | -$3.1M |
|
423
City Holding Co
CHCO
$1.86B
| – | – |
-2,400
| Closed | -$187K |
|
424
Clarivate
CLVT
$2.96B
| – | – |
-79,250
| Closed | -$1.74M |
|
425
Coty
COTY
$3.81B
| – | – |
-686,500
| Closed | -$5.4M |
|