PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+39.49%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$53.9M
(-20%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
97
Top Buys
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
Option Care Health
OPCH
|
+$5.51M |
Top Sells
| 1 |
XPeng
XPEV
|
+$10.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
76
DELISTED
PhenomeX Inc. Common Stock
CELL
| $501K | 0.23% |
+5,600
| New | +$501K |
|
77
PubMatic
PUBM
$373M
| $467K | 0.21% |
+16,700
| New | +$467K |
|
|
KNDI
78
Kandi Technologies Group
KNDI
$112M
| $435K | 0.2% |
+63,025
| New | +$435K |
|
79
Ormat Technologies
ORA
$5.55B
| $424K | 0.19% |
+4,700
| New | +$424K |
|
80
Gilead Sciences
GILD
$140B
| $414K | 0.19% |
+7,100
| New | +$414K |
|
81
Fidelity National Information Services
FIS
$35B
| $410K | 0.19% |
+2,900
| New | +$410K |
|
82
Intel
INTC
$116B
| $409K | 0.19% |
+8,200
| New | +$409K |
|
83
Corpay
CPAY
$21.5B
| $409K | 0.19% |
+1,500
| New | +$409K |
|
84
Bank of New York Mellon
BK
$75.1B
| $407K | 0.19% |
+9,600
| New | +$407K |
|
85
FirstEnergy
FE
$25.2B
| $407K | 0.19% |
+13,300
| New | +$407K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $407K | 0.19% |
+2,900
| New | +$407K |
|
87
Boston Scientific
BSX
$148B
| $406K | 0.18% |
+11,300
| New | +$406K |
|
88
Tyson Foods
TSN
$19.2B
| $406K | 0.18% |
6,300
+1,300
| +26% | +$83.8K |
|
89
Wells Fargo
WFC
$261B
| $404K | 0.18% |
+13,400
| New | +$404K |
|
90
Equity Residential
EQR
$24.9B
| $403K | 0.18% |
+6,800
| New | +$403K |
|
91
IBM
IBM
$239B
| $403K | 0.18% |
+3,347
| New | +$403K |
|
92
Royal Caribbean
RCL
$89.6B
| $403K | 0.18% |
+5,400
| New | +$403K |
|
93
CME Group
CME
$93.3B
| $401K | 0.18% |
+2,200
| New | +$401K |
|
94
Carnival Corp
CCL
$42.4B
| $399K | 0.18% |
+18,400
| New | +$399K |
|
95
CarMax
KMX
$9.07B
| $397K | 0.18% |
+4,200
| New | +$397K |
|
96
Northrop Grumman
NOC
$82.3B
| $396K | 0.18% |
+1,300
| New | +$396K |
|
97
Biogen
BIIB
$21B
| $392K | 0.18% |
+1,600
| New | +$392K |
|
98
Cinemark Holdings
CNK
$3.28B
| $392K | 0.18% |
+22,500
| New | +$392K |
|
99
International Flavors & Fragrances
IFF
$16.5B
| $392K | 0.18% |
+3,600
| New | +$392K |
|
100
American Airlines Group
AAL
$8.27B
| $391K | 0.18% |
+24,800
| New | +$391K |
|