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
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Top Sells

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

1 Healthcare 16.03%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.77%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.35%
+255,100
27
$5.03M 1.33%
+29,876
28
$4.92M 1.3%
41,520
+17,883
29
$4.85M 1.28%
+98,200
30
$4.85M 1.28%
56,600
+51,200
31
$4.83M 1.28%
+107,075
32
$4.82M 1.28%
+199,780
33
$4.67M 1.23%
+180,100
34
$4.59M 1.21%
+127,650
35
$4.52M 1.2%
+48,500
36
$4.47M 1.18%
+134,818
37
$4.28M 1.13%
+12,550
38
$4.15M 1.1%
+149,863
39
$4.06M 1.07%
+10,660
40
$3.72M 0.98%
+30,435
41
$3.69M 0.98%
+348,956
42
$3.68M 0.97%
+138,913
43
$3.59M 0.95%
+327,771
44
$3.56M 0.94%
+128,300
45
$3.55M 0.94%
+93,900
46
$3.46M 0.92%
+28,805
47
$3.46M 0.91%
+35,056
48
$3.42M 0.91%
+143,650
49
$3.4M 0.9%
+98,342
50
$3.4M 0.9%
+81,700
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