PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
-12.81%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
-$235M
(-86%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-601.19%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$3.53M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
Twist Bioscience
TWST
|
+$2.45M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 5 |
eHealth
EHTH
|
+$2.41M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Real Estate | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$53.6B
| $49K | 0.13% |
1,200
-42,450
| -97% | -$1.73M |
|
77
Paylocity
PCTY
$9.22B
| $49K | 0.13% |
+550
| New | +$49K |
|
78
Spirit AeroSystems
SPR
$4.55B
| $49K | 0.13% |
2,050
+750
| +58% | +$17.9K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49K | 0.13% |
+2,980
| New | +$49K |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $49K | 0.13% |
+5,750
| New | +$49K |
|
81
Cimpress
CMPR
$1.41B
| $48K | 0.13% |
+900
| New | +$48K |
|
82
Coty
COTY
$3.63B
| $48K | 0.13% |
9,350
-650
| -7% | -$3.34K |
|
83
Steelcase
SCS
$1.94B
| $48K | 0.13% |
+4,900
| New | +$48K |
|
84
TransDigm Group
TDG
$72.6B
| $48K | 0.13% |
+150
| New | +$48K |
|
85
Builders FirstSource
BLDR
$15.5B
| $48K | 0.13% |
+3,950
| New | +$48K |
|
86
Chemours
CC
$2.58B
| $48K | 0.13% |
+5,450
| New | +$48K |
|
87
United Parcel Service
UPS
$71.2B
| $47K | 0.12% |
+500
| New | +$47K |
|
88
StoneCo
STNE
$4.99B
| $47K | 0.12% |
+2,150
| New | +$47K |
|
89
Corpay
CPAY
$21.5B
| $47K | 0.12% |
+250
| New | +$47K |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $47K | 0.12% |
+1,550
| New | +$47K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $46K | 0.12% |
350
-150
| -30% | -$19.7K |
|
92
Mondelez International
MDLZ
$79.7B
| $44K | 0.12% |
878
-1,122
| -56% | -$56.2K |
|
93
Paychex
PAYX
$47.5B
| $44K | 0.12% |
+700
| New | +$44K |
|
94
GDS Holdings
GDS
$7.12B
| $41K | 0.11% |
700
-1,700
| -71% | -$99.6K |
|
95
National Fuel Gas
NFG
$7.92B
| $41K | 0.11% |
1,100
| – | – |
|
|
KRTX
96
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $41K | 0.11% |
573
-15,087
| -96% | -$1.08M |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | 0.11% |
5,978
-10,222
| -63% | -$70.1K |
|
98
Cardinal Health
CAH
$35.9B
| $38K | 0.1% |
800
-1,300
| -62% | -$61.8K |
|
99
Dolby
DLB
$6.88B
| $33K | 0.09% |
600
-1,000
| -63% | -$55K |
|
100
McDonald's
MCD
$216B
| $33K | 0.09% |
200
-300
| -60% | -$49.5K |
|