PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $2.5M | 0.92% |
+229,900
| New | +$2.5M |
|
27
Travelers Companies
TRV
$62.2B
| $2.48M | 0.91% |
+18,080
| New | +$2.48M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.91% |
+14,500
| New | +$2.47M |
|
|
X
29
DELISTED
US Steel
X
| $2.46M | 0.9% |
+215,900
| New | +$2.46M |
|
|
FTSV
30
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.46M | 0.9% |
+62,500
| New | +$2.46M |
|
31
Viatris
VTRS
$11.2B
| $2.46M | 0.9% |
+122,200
| New | +$2.46M |
|
32
NRG Energy
NRG
$32.1B
| $2.44M | 0.89% |
+61,400
| New | +$2.44M |
|
33
Etsy
ETSY
$5.73B
| $2.42M | 0.89% |
+54,700
| New | +$2.42M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | 0.89% |
+62,500
| New | +$2.42M |
|
35
C.H. Robinson
CHRW
$15.7B
| $2.42M | 0.89% |
+30,900
| New | +$2.42M |
|
36
Starbucks
SBUX
$94B
| $2.4M | 0.88% |
+27,300
| New | +$2.4M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.88% |
+52,800
| New | +$2.4M |
|
38
Church & Dwight Co
CHD
$22.2B
| $2.39M | 0.88% |
+34,000
| New | +$2.39M |
|
39
CME Group
CME
$93.3B
| $2.39M | 0.88% |
+11,900
| New | +$2.39M |
|
40
FedEx
FDX
$53.3B
| $2.39M | 0.88% |
+15,800
| New | +$2.39M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.87% |
+24,550
| New | +$2.39M |
|
42
Elastic
ESTC
$9.38B
| $2.39M | 0.87% |
+37,100
| New | +$2.39M |
|
43
Bread Financial
BFH
$2.98B
| $2.38M | 0.87% |
+26,564
| New | +$2.38M |
|
44
Valero Energy
VLO
$48.9B
| $2.38M | 0.87% |
+25,400
| New | +$2.38M |
|
45
Boeing
BA
$163B
| $2.38M | 0.87% |
+7,300
| New | +$2.38M |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $2.38M | 0.87% |
+32,900
| New | +$2.38M |
|
47
Walt Disney
DIS
$208B
| $2.37M | 0.87% |
+16,400
| New | +$2.37M |
|
48
Micron Technology
MU
$177B
| $2.36M | 0.86% |
+43,900
| New | +$2.36M |
|
49
Twilio
TWLO
$16B
| $2.36M | 0.86% |
+24,000
| New | +$2.36M |
|
50
Wayfair
W
$11.4B
| $2.36M | 0.86% |
+26,100
| New | +$2.36M |
|