PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
OPCH icon
Option Care Health
OPCH
+$5.51M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.89%
45,600
-248,100
52
$1.87M 0.85%
+40,300
53
$1.84M 0.83%
+63,700
54
$1.79M 0.81%
+9,000
55
$1.63M 0.74%
+25,000
56
$1.58M 0.72%
+39,800
57
$1.52M 0.69%
+50,900
58
$1.41M 0.64%
+45,500
59
$1.39M 0.63%
+34,000
60
$1.39M 0.63%
22,500
-38,320
61
$1.38M 0.63%
+34,200
62
$1.23M 0.56%
+33,800
63
$1.12M 0.51%
+33,600
64
$1.05M 0.48%
+1,990
65
$1.02M 0.46%
+25,600
66
$967K 0.44%
+22,300
67
$874K 0.4%
+25,700
68
$856K 0.39%
+17,800
69
$825K 0.37%
+19,900
70
$724K 0.33%
+12,900
71
$712K 0.32%
17,579
-11,821
72
$666K 0.3%
+21,248
73
$604K 0.27%
+10,600
74
$571K 0.26%
+8,099
75
$536K 0.24%
+10,000
1 2
3
4 5