PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $62K | 0.16% |
384
-216
| -36% | -$34.9K |
|
52
NewMarket
NEU
$7.81B
| $61K | 0.16% |
+160
| New | +$61K |
|
53
Edwards Lifesciences
EW
$44.6B
| $60K | 0.16% |
+960
| New | +$60K |
|
54
ConocoPhillips
COP
$115B
| $59K | 0.15% |
+1,900
| New | +$59K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $57K | 0.15% |
+240
| New | +$57K |
|
56
Masimo
MASI
$7.92B
| $57K | 0.15% |
320
+20
| +7% | +$3.56K |
|
57
Electronic Arts
EA
$43B
| $56K | 0.15% |
+560
| New | +$56K |
|
58
Phillips 66
PSX
$53B
| $56K | 0.15% |
1,050
-19,750
| -95% | -$1.05M |
|
59
Cheniere Energy
LNG
$51.2B
| $55K | 0.14% |
+1,650
| New | +$55K |
|
60
Merck
MRK
$202B
| $55K | 0.14% |
+755
| New | +$55K |
|
61
Chevron
CVX
$317B
| $54K | 0.14% |
750
+350
| +88% | +$25.2K |
|
62
Lockheed Martin
LMT
$110B
| $54K | 0.14% |
160
-140
| -47% | -$47.3K |
|
63
Williams Companies
WMB
$71.3B
| $54K | 0.14% |
+3,850
| New | +$54K |
|
64
Cintas
CTAS
$80.5B
| $52K | 0.14% |
+1,200
| New | +$52K |
|
65
Workday
WDAY
$59.5B
| $52K | 0.14% |
+400
| New | +$52K |
|
66
eBay
EBAY
$41.3B
| $51K | 0.13% |
1,680
-820
| -33% | -$24.9K |
|
67
Edgewell Personal Care
EPC
$984M
| $51K | 0.13% |
2,100
+1,500
| +250% | +$36.4K |
|
68
Quaker Houghton
KWR
$2.44B
| $51K | 0.13% |
+400
| New | +$51K |
|
69
Installed Building Products
IBP
$7.07B
| $50K | 0.13% |
+1,250
| New | +$50K |
|
70
Intuitive Surgical
ISRG
$156B
| $50K | 0.13% |
300
-300
| -50% | -$50K |
|
71
WIX.com
WIX
$9.52B
| $50K | 0.13% |
+500
| New | +$50K |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $50K | 0.13% |
1,650
-42,250
| -96% | -$1.28M |
|
73
Bread Financial
BFH
$2.98B
| $49K | 0.13% |
1,817
-24,747
| -93% | -$667K |
|
74
Baker Hughes
BKR
$45.6B
| $49K | 0.13% |
4,650
+1,950
| +72% | +$20.5K |
|
75
iRobot
IRBT
$124M
| $49K | 0.13% |
+1,200
| New | +$49K |
|