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
$259M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.72M
3
+$4.55M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.16M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M

Top Sells

1
+$26M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19%
3 Consumer Discretionary 12.63%
4 Healthcare 8.71%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.28%
+121,200
27
$3.33M 1.28%
+18,100
28
$3.32M 1.28%
+92,800
29
$3.32M 1.28%
+213,700
30
$3.31M 1.27%
+105,800
31
$3.21M 1.24%
+328,729
32
$2.63M 1.01%
+45,000
33
$2.48M 0.95%
+11,644
34
$2.38M 0.92%
+84,800
35
$2.19M 0.84%
+226,000
36
$2.04M 0.79%
+201,620
37
$2.01M 0.77%
+206,325
38
$2M 0.77%
+203,306
39
$1.87M 0.72%
+192,822
40
$1.87M 0.72%
+19,500
41
$1.87M 0.72%
+189,618
42
$1.83M 0.71%
+44,558
43
$1.82M 0.7%
+75,000
44
$1.81M 0.7%
+185,300
45
$1.63M 0.63%
+164,044
46
$1.62M 0.63%
+167,824
47
$1.52M 0.59%
+4,500
48
$1.51M 0.58%
+153,223
49
$1.39M 0.53%
+139,881
50
$1.38M 0.53%
+141,595
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