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
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Top Sells

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
TGTX icon
TG Therapeutics
TGTX
+$5.38M

Sector Composition

1 Healthcare 16.03%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.77%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
+60,900
77
$1.34M 0.36%
+50,900
78
$1.25M 0.33%
+41,295
79
$1.22M 0.32%
+72,800
80
$1.13M 0.3%
+16,650
81
$1.12M 0.3%
+38,578
82
$1.03M 0.27%
+3,455
83
$940K 0.25%
+90,000
84
$923K 0.24%
+58,641
85
$857K 0.23%
+25,000
86
$811K 0.21%
+1,232
87
$797K 0.21%
+43,100
88
$796K 0.21%
+18,700
89
$749K 0.2%
+26,800
90
$634K 0.17%
+22,650
91
$601K 0.16%
+50,450
92
$594K 0.16%
+30,000
93
$594K 0.16%
+1,800
94
$572K 0.15%
+31,300
95
$448K 0.12%
+9,235
96
$439K 0.12%
+19,948
97
$407K 0.11%
+3,000
98
$402K 0.11%
+830
99
$393K 0.1%
+25,900
100
$332K 0.09%
+3,000
2 3
4
5 6