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
$259M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.72M
3
+$4.55M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.16M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M

Top Sells

1
+$26M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19%
3 Consumer Discretionary 12.63%
4 Healthcare 8.71%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
+64,300
52
$1.32M 0.51%
+135,000
53
$1.32M 0.51%
+133,054
54
$1.27M 0.49%
+36,400
55
$1.24M 0.48%
+127,444
56
$1.22M 0.47%
83,770
-29,630
57
$1.21M 0.47%
+3,079
58
$1.2M 0.46%
+34,000
59
$1.2M 0.46%
+122,582
60
$1.19M 0.46%
+71,200
61
$1.19M 0.46%
+18,800
62
$1.19M 0.46%
+20,400
63
$1.18M 0.45%
+119,530
64
$1.18M 0.45%
+66,059
65
$1.16M 0.45%
+8,000
66
$1.16M 0.45%
+75,000
67
$1.12M 0.43%
+111,735
68
$1.09M 0.42%
+111,776
69
$1.07M 0.41%
+110,526
70
$1.03M 0.4%
+103,115
71
$1.02M 0.39%
+14,800
72
$1.01M 0.39%
+103,530
73
$1M 0.39%
+101,258
74
$992K 0.38%
+101,595
75
$979K 0.38%
+1,994
1 2
3
4 5