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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$108B
| $33K | 0.09% |
400
-600
| -60% | -$49.5K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $33K | 0.09% |
+250
| New | +$33K |
|
103
Estee Lauder
EL
$31.5B
| $32K | 0.08% |
200
-300
| -60% | -$48K |
|
104
Atmos Energy
ATO
$26.6B
| $30K | 0.08% |
+300
| New | +$30K |
|
105
Trustmark
TRMK
$2.41B
| $30K | 0.08% |
+1,300
| New | +$30K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.02B
| $29K | 0.08% |
200
-100
| -33% | -$14.5K |
|
107
Maximus
MMS
$4.96B
| $29K | 0.08% |
500
-200
| -29% | -$11.6K |
|
|
WUBA
108
DELISTED
58.COM INC
WUBA
| $29K | 0.08% |
600
-1,200
| -67% | -$58K |
|
109
CSX Corp
CSX
$60.6B
| $29K | 0.08% |
1,500
-2,700
| -64% | -$52.2K |
|
110
Constellation Brands
STZ
$23.9B
| $28K | 0.07% |
198
-302
| -60% | -$42.7K |
|
111
Gentex
GNTX
$6.2B
| $27K | 0.07% |
1,227
-673
| -35% | -$14.8K |
|
112
Lattice Semiconductor
LSCC
$8.82B
| $27K | 0.07% |
1,525
-2,475
| -62% | -$43.8K |
|
113
Idacorp
IDA
$6.79B
| $26K | 0.07% |
+300
| New | +$26K |
|
114
Robert Half
RHI
$3.56B
| $26K | 0.07% |
+700
| New | +$26K |
|
115
Synopsys
SNPS
$77.9B
| $26K | 0.07% |
200
-600
| -75% | -$78K |
|
116
Toro Company
TTC
$7.79B
| $26K | 0.07% |
+400
| New | +$26K |
|
117
Target
TGT
$40.2B
| $24K | 0.06% |
+260
| New | +$24K |
|
118
Monster Beverage
MNST
$62.8B
| $23K | 0.06% |
+800
| New | +$23K |
|
119
Valley National Bancorp
VLY
$5.96B
| $23K | 0.06% |
3,100
-1,200
| -28% | -$8.9K |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $15K | 0.04% |
+180
| New | +$15K |
|
|
NREF
121
NexPoint Real Estate Finance
NREF
$250M
| $8K | 0.02% |
+850
| New | +$8K |
|
|
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
| $5K | 0.01% |
+191
| New | +$5K |
|
|
FTSV
123
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-62,500
| Closed | -$2.46M |
|
|
TCF
124
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-1,500
| Closed | -$70K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| – | – |
-400
| Closed | -$55K |
|