PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$11.4B
| – | – |
-127,650
| Closed | -$4.59M |
|
602
Merck
MRK
$210B
| – | – |
-1,362
| Closed | -$100K |
|
603
Marvell Technology
MRVL
$53.2B
| – | – |
-1,810
| Closed | -$86K |
|
604
Motorola Solutions
MSI
$79.7B
| – | – |
-500
| Closed | -$94K |
|
605
Materion
MTRN
$2.25B
| – | – |
-3,806
| Closed | -$252K |
|
606
Navient
NAVI
$1.32B
| – | – |
-10,500
| Closed | -$150K |
|
607
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-115,500
| Closed | -$3.19M |
|
608
Nike
NKE
$111B
| – | – |
-800
| Closed | -$106K |
|
609
NN Inc
NNBR
$123M
| – | – |
-17,400
| Closed | -$123K |
|
610
Northrop Grumman
NOC
$82.8B
| – | – |
-300
| Closed | -$97K |
|
611
Nurix Therapeutics
NRIX
$702M
| – | – |
-72,459
| Closed | -$2.25M |
|
|
NVEE
612
DELISTED
NV5 Global
NVEE
| – | – |
-199,780
| Closed | -$4.82M |
|
613
Northwest Bancshares
NWBI
$1.86B
| – | – |
-9,100
| Closed | -$131K |
|
614
NexGen Energy
NXE
$4.4B
| – | – |
-9,900
| Closed | -$36K |
|
615
Olo Inc
OLO
$1.74B
| – | – |
-50,900
| Closed | -$1.34M |
|
616
ON24
ONTF
$231M
| – | – |
-9,235
| Closed | -$448K |
|
617
Oracle
ORCL
$620B
| – | – |
-1,500
| Closed | -$105K |
|
618
O'Reilly Automotive
ORLY
$88.5B
| – | – |
-3,000
| Closed | -$101K |
|
619
Ouster
OUST
$1.57B
| – | – |
-1,240
| Closed | -$105K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| – | – |
-107,075
| Closed | -$4.83M |
|