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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.38B
| – | – |
-36,500
| Closed | -$3.35M |
|
402
Taylor Morrison
TMHC
$7.11B
| – | – |
-36,400
| Closed | -$1.27M |
|
403
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
404
Tigo Energy
TYGO
$99.3M
| – | – |
-3,999
| Closed | -$40K |
|
405
United Homes Group
UHG
$246M
| – | – |
-2,232
| Closed | -$22K |
|
406
Verra Mobility
VRRM
$3.9B
| – | – |
-75,000
| Closed | -$1.16M |
|
407
Warner Music
WMG
$17.6B
| – | – |
-9,000
| Closed | -$389K |
|
408
Western Union
WU
$2.79B
| – | – |
-66,059
| Closed | -$1.18M |
|