PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
OPCH icon
Option Care Health
OPCH
+$5.51M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.36%
+137,800
27
$2.91M 1.32%
+94,900
28
$2.91M 1.32%
+89,100
29
$2.83M 1.28%
58,000
-46,600
30
$2.81M 1.28%
+126,352
31
$2.76M 1.25%
+91,600
32
$2.62M 1.19%
34,700
-96,362
33
$2.57M 1.17%
+59,600
34
$2.5M 1.14%
36,700
-16,620
35
$2.46M 1.12%
+73,100
36
$2.45M 1.11%
+197,273
37
$2.44M 1.11%
+44,550
38
$2.43M 1.11%
50,450
+6,950
39
$2.39M 1.09%
+44,000
40
$2.38M 1.08%
+27,940
41
$2.37M 1.08%
+68,000
42
$2.35M 1.07%
+19,000
43
$2.27M 1.03%
+16,050
44
$2.25M 1.02%
+155,050
45
$2.22M 1.01%
19,500
+16,500
46
$2.17M 0.99%
+4,420
47
$2.12M 0.96%
+34,200
48
$2.11M 0.96%
+67,400
49
$2.09M 0.95%
+74,547
50
$1.96M 0.89%
+7,600
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