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 | |
|---|---|---|---|---|---|---|
|
526
Bumble
BMBL
$697M
| – | – |
-127,400
| Closed | -$7.95M |
|
527
Bolt Biotherapeutics
BOLT
$9.96M
| – | – |
-1,232
| Closed | -$811K |
|
528
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-400
| Closed | -$102K |
|
|
BWAY
529
Brainsway
BWAY
$300M
| – | – |
-8,150
| Closed | -$74K |
|
530
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-3,500
| Closed | -$109K |
|
531
CAE Inc
CAE
$8.53B
| – | – |
-201,100
| Closed | -$5.73M |
|
532
Caleres
CAL
$531M
| – | – |
-7,500
| Closed | -$164K |
|
533
Camtek
CAMT
$3.6B
| – | – |
-3,600
| Closed | -$108K |
|
534
Crown Castle
CCI
$41.9B
| – | – |
-600
| Closed | -$103K |
|
535
Carnival Corp
CCL
$42.8B
| – | – |
-237,675
| Closed | -$6.31M |
|
536
Cardlytics
CDLX
$49.6M
| – | – |
-23,350
| Closed | -$2.56M |
|
537
Certara
CERT
$1.69B
| – | – |
-232,575
| Closed | -$6.35M |
|
|
CIM
538
Chimera Investment
CIM
$1.2B
| – | – |
-2,667
| Closed | -$102K |
|
539
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,300
| Closed | -$102K |
|
540
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-5,000
| Closed | -$103K |
|
541
CleanSpark
CLSK
$2.6B
| – | – |
-143,650
| Closed | -$3.42M |
|
542
Conduent
CNDT
$447M
| – | – |
-22,600
| Closed | -$151K |
|
|
CNTB
543
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| – | – |
-43,100
| Closed | -$797K |
|
544
Cohu
COHU
$950M
| – | – |
-75,551
| Closed | -$3.16M |
|
545
Coupang
CPNG
$52.7B
| – | – |
-98,200
| Closed | -$4.85M |
|
546
Cricut
CRCT
$1.26B
| – | – |
-30,000
| Closed | -$594K |
|
547
Curis
CRIS
$21M
| – | – |
-635
| Closed | -$144K |
|
548
Cisco
CSCO
$264B
| – | – |
-2,000
| Closed | -$103K |
|
549
Caesarstone
CSTE
$48.7M
| – | – |
-10,500
| Closed | -$144K |
|
550
Cognizant
CTSH
$35.1B
| – | – |
-1,300
| Closed | -$102K |
|