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
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
OPCH icon
Option Care Health
OPCH
+$5.51M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.23%
+5,600
77
$467K 0.21%
+16,700
78
$435K 0.2%
+63,025
79
$424K 0.19%
+4,700
80
$414K 0.19%
+7,100
81
$410K 0.19%
+2,900
82
$409K 0.19%
+8,200
83
$409K 0.19%
+1,500
84
$407K 0.19%
+9,600
85
$407K 0.19%
+13,300
86
$407K 0.19%
+2,900
87
$406K 0.18%
+11,300
88
$406K 0.18%
6,300
+1,300
89
$404K 0.18%
+13,400
90
$403K 0.18%
+6,800
91
$403K 0.18%
+3,347
92
$403K 0.18%
+5,400
93
$401K 0.18%
+2,200
94
$399K 0.18%
+18,400
95
$397K 0.18%
+4,200
96
$396K 0.18%
+1,300
97
$392K 0.18%
+1,600
98
$392K 0.18%
+22,500
99
$392K 0.18%
+3,600
100
$391K 0.18%
+24,800
2 3
4
5 6