PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.27M | 0.83% |
+35,000
| New | +$2.27M |
|
77
Charles Schwab
SCHW
$167B
| $2.27M | 0.83% |
+47,800
| New | +$2.27M |
|
78
Incyte
INCY
$16.2B
| $2.27M | 0.83% |
+26,000
| New | +$2.27M |
|
79
AutoZone
AZO
$70.8B
| $2.26M | 0.83% |
+1,900
| New | +$2.26M |
|
80
Hologic
HOLX
$14.2B
| $2.25M | 0.82% |
+43,100
| New | +$2.25M |
|
81
Verisk Analytics
VRSK
$35.7B
| $2.24M | 0.82% |
+15,000
| New | +$2.24M |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $2.24M | 0.82% |
+530,000
| New | +$2.24M |
|
83
Altria Group
MO
$109B
| $2.24M | 0.82% |
+44,800
| New | +$2.24M |
|
84
Roku
ROKU
$13.8B
| $2.22M | 0.81% |
+16,600
| New | +$2.22M |
|
|
XYZ
85
Block, Inc.
XYZ
$45.4B
| $2.22M | 0.81% |
+35,420
| New | +$2.22M |
|
86
United Airlines
UAL
$33.9B
| $2.2M | 0.81% |
+25,000
| New | +$2.2M |
|
87
Netflix
NFLX
$511B
| $2.2M | 0.81% |
+6,800
| New | +$2.2M |
|
88
XP
XP
$9.89B
| $2.17M | 0.79% |
+56,250
| New | +$2.17M |
|
|
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.17M | 0.79% |
+207,800
| New | +$2.17M |
|
90
TTEC Holdings
TTEC
$173M
| $2.15M | 0.79% |
+54,300
| New | +$2.15M |
|
|
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.1M | 0.77% |
+75,800
| New | +$2.1M |
|
|
SAFE
92
DELISTED
Safehold Inc.
SAFE
| $2.05M | 0.75% |
+50,800
| New | +$2.05M |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.04M | 0.75% |
+77,300
| New | +$2.04M |
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| $2.03M | 0.74% |
+96,100
| New | +$2.03M |
|
95
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.7M | 0.62% |
+18,695
| New | +$1.7M |
|
96
CRISPR Therapeutics
CRSP
$5.24B
| $1.55M | 0.57% |
+25,500
| New | +$1.55M |
|
97
Ardelyx
ARDX
$1.58B
| $1.53M | 0.56% |
+203,500
| New | +$1.53M |
|
98
Duke Energy
DUK
$95.2B
| $1.26M | 0.46% |
+13,800
| New | +$1.26M |
|
99
Assembly Biosciences
ASMB
$163M
| $1.25M | 0.46% |
+5,082
| New | +$1.25M |
|
|
KRTX
100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | 0.43% |
+15,660
| New | +$1.18M |
|