PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
371
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
| $1.57M | 0.71% |
+46,200
| New | +$1.57M |
|
|
STER
52
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.56M | 0.71% |
+60,200
| New | +$1.56M |
|
53
Global E Online
GLBE
$5.68B
| $1.38M | 0.62% |
19,150
-36,525
| -66% | -$2.62M |
|
|
FORG
54
DELISTED
ForgeRock, Inc.
FORG
| $1.32M | 0.6% |
+33,900
| New | +$1.32M |
|
|
ARBK
55
Argo Blockchain
ARBK
$19.2M
| $1.21M | 0.54% |
+75,300
| New | +$1.21M |
|
|
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.2M | 0.54% |
+86,300
| New | +$1.2M |
|
57
Gates Industrial
GTES
$6.58B
| $1.16M | 0.52% |
+70,976
| New | +$1.16M |
|
58
Enact Holdings
ACT
$5.55B
| $1.13M | 0.51% |
+51,400
| New | +$1.13M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.48% |
+400
| New | +$1.07M |
|
60
Amazon
AMZN
$2.44T
| $986K | 0.45% |
+300
| New | +$986K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $964K | 0.44% |
+2,851
| New | +$964K |
|
62
Apple
AAPL
$3.45T
| $962K | 0.44% |
+6,800
| New | +$962K |
|
63
Microsoft
MSFT
$3.77T
| $930K | 0.42% |
+3,300
| New | +$930K |
|
64
GH Research
GHRS
$837M
| $847K | 0.38% |
38,408
-30,092
| -44% | -$664K |
|
65
Invivyd
IVVD
$204M
| $774K | 0.35% |
+18,323
| New | +$774K |
|
66
Procept Biorobotics
PRCT
$2.23B
| $645K | 0.29% |
+16,900
| New | +$645K |
|
67
a.k.a. Brands
AKA
$123M
| $629K | 0.28% |
+73,472
| New | +$629K |
|
|
HLTH
68
DELISTED
Cue Health Inc. Common Stock
HLTH
| $569K | 0.26% |
+48,200
| New | +$569K |
|
69
Johnson & Johnson
JNJ
$427B
| $521K | 0.24% |
+3,224
| New | +$521K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.23% |
+1,500
| New | +$509K |
|
71
Tyra Biosciences
TYRA
$675M
| $487K | 0.22% |
+27,700
| New | +$487K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $427K | 0.19% |
+3,400
| New | +$427K |
|
73
Brilliant Earth
BRLT
$43.2M
| $420K | 0.19% |
+31,300
| New | +$420K |
|
74
Unum
UNM
$11.9B
| $403K | 0.18% |
+16,100
| New | +$403K |
|
75
DigitalOcean
DOCN
$2.97B
| $388K | 0.18% |
+5,000
| New | +$388K |
|