PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
371
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-123,900
| Closed | -$4.37M |
|
502
Kopin
KOPN
$335M
| – | – |
-2,400
| Closed | -$20K |
|
503
Kosmos Energy
KOS
$861M
| – | – |
-5,900
| Closed | -$20K |
|
504
Kearny Financial
KRNY
$422M
| – | – |
-7,700
| Closed | -$92K |
|
505
Karat Packaging
KRT
$510M
| – | – |
-4,100
| Closed | -$84K |
|
506
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-4,000
| Closed | -$114K |
|
507
Kymera Therapeutics
KYMR
$2.87B
| – | – |
-400
| Closed | -$19K |
|
508
Standard BioTools
LAB
$474M
| – | – |
-3,900
| Closed | -$24K |
|
509
Lithia Motors
LAD
$8.59B
| – | – |
-10,900
| Closed | -$3.75M |
|
|
LAND
510
Gladstone Land Corp
LAND
$325M
| – | – |
-1,100
| Closed | -$26K |
|
511
Luminar Technologies
LAZR
$111M
| – | – |
-237,500
| Closed | -$5.21M |
|
512
Liberty Energy
LBRT
$1.8B
| – | – |
-276,000
| Closed | -$3.91M |
|