PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+13.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$46M
(-12%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
620
New
328
Increased
14
Reduced
42
Closed
233
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 3 |
Broadstone Net Lease
BNL
|
$8.43M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
| 5 |
Agree Realty
ADC
|
$8.04M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
Baidu
BIDU
|
$10.9M |
| 3 |
Bumble
BMBL
|
$7.95M |
| 4 |
Sun Communities
SUI
|
$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.04M |
Sector Composition
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.2% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.19B
| – | – |
-2,800
| Closed | -$107K |
|
502
Accenture
ACN
$159B
| – | – |
-400
| Closed | -$111K |
|
503
ACV Auctions
ACVA
$2.03B
| – | – |
-98,342
| Closed | -$3.4M |
|
|
ADAG
504
Adagene
ADAG
$104M
| – | – |
-16,667
| Closed | -$299K |
|
505
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-4,000
| Closed | -$122K |
|
506
Adeia
ADEA
$1.69B
| – | – |
-22,680
| Closed | -$131K |
|
507
Advent Technologies
ADN
$8.92M
| – | – |
-323
| Closed | -$130K |
|
508
Automatic Data Processing
ADP
$120B
| – | – |
-500
| Closed | -$94K |
|
509
American Electric Power
AEP
$57.8B
| – | – |
-1,200
| Closed | -$102K |
|
|
AIV
510
Aimco
AIV
$1.11B
| – | – |
-24,800
| Closed | -$152K |
|
511
Alignment Healthcare
ALHC
$3.14B
| – | – |
-900
| Closed | -$20K |
|
512
Alkermes
ALKS
$4.94B
| – | – |
-6,500
| Closed | -$121K |
|
513
Allstate
ALL
$53.1B
| – | – |
-900
| Closed | -$103K |
|
514
American Superconductor
AMSC
$2.21B
| – | – |
-7,200
| Closed | -$137K |
|
515
Amphenol
APH
$135B
| – | – |
-3,200
| Closed | -$106K |
|
516
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-4,500
| Closed | -$130K |
|
517
Array Technologies
ARRY
$1.37B
| – | – |
-193,750
| Closed | -$5.78M |
|
518
Alphatec Holdings
ATEC
$2.43B
| – | – |
-8,200
| Closed | -$129K |
|
519
Autohome
ATHM
$3.39B
| – | – |
-48,500
| Closed | -$4.52M |
|
520
ATI
ATI
$10.7B
| – | – |
-6,600
| Closed | -$139K |
|
521
Bally's
BALY
$454M
| – | – |
-2,100
| Closed | -$136K |
|
522
Baxter International
BAX
$12.5B
| – | – |
-1,200
| Closed | -$101K |
|
523
Becton Dickinson
BDX
$55.1B
| – | – |
-410
| Closed | -$97K |
|
|
524
Baidu
BIDU
$35.1B
| – | – |
-50,000
| Closed | -$10.9M |
|
525
TopBuild
BLD
$12.3B
| – | – |
-250
| Closed | -$53K |
|