PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $126K | 0.33% |
+2,340
| New | +$126K |
|
27
Costco
COST
$426B
| $125K | 0.33% |
440
+240
| +120% | +$68.2K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.31% |
+18,074
| New | +$120K |
|
29
TFI International
TFII
$7.85B
| $110K | 0.29% |
+5,000
| New | +$110K |
|
|
KEM
30
DELISTED
KEMET Corporation
KEM
| $104K | 0.27% |
4,306
+2,330
| +118% | +$56.3K |
|
31
Genworth Financial
GNW
$3.56B
| $86K | 0.23% |
+25,849
| New | +$86K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $79K | 0.21% |
+4,800
| New | +$79K |
|
33
Dollar General
DG
$23B
| $76K | 0.2% |
+500
| New | +$76K |
|
34
Waste Management
WM
$87.1B
| $74K | 0.19% |
+800
| New | +$74K |
|
35
Colgate-Palmolive
CL
$66.4B
| $73K | 0.19% |
+1,100
| New | +$73K |
|
36
Hormel Foods
HRL
$13.6B
| $71K | 0.19% |
+1,520
| New | +$71K |
|
37
Church & Dwight Co
CHD
$22.2B
| $71K | 0.19% |
1,100
-32,900
| -97% | -$2.12M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.58B
| $70K | 0.18% |
200
-80
| -29% | -$28K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70K | 0.18% |
+1,200
| New | +$70K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $70K | 0.18% |
+500
| New | +$70K |
|
41
Clorox
CLX
$15B
| $69K | 0.18% |
+400
| New | +$69K |
|
42
Campbell Soup
CPB
$9.8B
| $69K | 0.18% |
+1,500
| New | +$69K |
|
43
Kroger
KR
$44.6B
| $69K | 0.18% |
+2,300
| New | +$69K |
|
44
Fiserv
FI
$72.1B
| $68K | 0.18% |
720
+120
| +20% | +$11.3K |
|
45
Walmart
WMT
$827B
| $68K | 0.18% |
+1,800
| New | +$68K |
|
46
Passage Bio
PASG
$22.1M
| $67K | 0.18% |
+213
| New | +$67K |
|
47
Arista Networks
ANET
$183B
| $65K | 0.17% |
5,120
-194,880
| -97% | -$2.47M |
|
48
Kimberly-Clark
KMB
$41.6B
| $64K | 0.17% |
+500
| New | +$64K |
|
49
Watsco
WSO
$15.7B
| $63K | 0.17% |
+400
| New | +$63K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $62K | 0.16% |
+2,200
| New | +$62K |
|