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
$259M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.72M
3
+$4.55M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$4.16M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.11M

Top Sells

1
+$26M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19%
3 Consumer Discretionary 12.63%
4 Healthcare 8.71%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.37%
+97,359
77
$960K 0.37%
+95,627
78
$951K 0.37%
+95,400
79
$913K 0.35%
+4,630
80
$859K 0.33%
+88,035
81
$846K 0.33%
+85,498
82
$838K 0.32%
+85,408
83
$831K 0.32%
+83,537
84
$830K 0.32%
+82,874
85
$812K 0.31%
+82,414
86
$810K 0.31%
+14,000
87
$806K 0.31%
7,200
+3,800
88
$803K 0.31%
+82,833
89
$795K 0.31%
+81,575
90
$773K 0.3%
+78,789
91
$764K 0.29%
+77,300
92
$752K 0.29%
+76,349
93
$749K 0.29%
+73,600
94
$735K 0.28%
+75,460
95
$732K 0.28%
+149,846
96
$714K 0.28%
+10,000
97
$713K 0.27%
+73,020
98
$665K 0.26%
+68,600
99
$657K 0.25%
+64,301
100
$655K 0.25%
+3,200
2 3
4
5 6