PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

Top Sells

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

1 Healthcare 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.89%
+64,180
52
$3.34M 0.88%
+291,000
53
$3.33M 0.88%
133,600
-44,300
54
$3.33M 0.88%
+117,950
55
$3.3M 0.87%
+43,749
56
$3.26M 0.86%
+49,400
57
$3.19M 0.84%
+115,500
58
$3.16M 0.84%
+75,551
59
$3.12M 0.83%
+59,000
60
$3.07M 0.81%
+48,496
61
$2.98M 0.79%
+33,699
62
$2.93M 0.78%
+27,234
63
$2.89M 0.76%
+32,550
64
$2.83M 0.75%
+167,800
65
$2.78M 0.74%
+78,550
66
$2.77M 0.73%
+39,913
67
$2.73M 0.72%
153,750
-198,370
68
$2.61M 0.69%
+97,059
69
$2.56M 0.68%
+23,350
70
$2.25M 0.6%
+72,459
71
$2.19M 0.58%
+45,028
72
$2.18M 0.58%
+74,500
73
$1.9M 0.5%
+3,795
74
$1.82M 0.48%
+4,600
75
$1.66M 0.44%
+78,600
1 2
3
4 5