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
101
$299K 0.08%
+16,667
102
$252K 0.07%
+3,806
103
$228K 0.06%
+5,400
104
$216K 0.06%
+6,800
105
$210K 0.06%
+4,870
106
$206K 0.05%
+5,300
107
$203K 0.05%
+1,342
108
$201K 0.05%
+59,916
109
$197K 0.05%
+6,500
110
$184K 0.05%
+925
111
$182K 0.05%
+20,700
112
$180K 0.05%
+19,000
113
$172K 0.05%
+1,210
114
$167K 0.04%
+2,110
115
$166K 0.04%
+2,487
116
$164K 0.04%
+7,500
117
$162K 0.04%
+6,300
118
$157K 0.04%
+893
119
$156K 0.04%
+4,900
120
$155K 0.04%
+11,300
121
$152K 0.04%
24,800
-19,200
122
$151K 0.04%
+22,600
123
$150K 0.04%
+10,500
124
$146K 0.04%
+4,200
125
$146K 0.04%
+5,200
3 4
5
6 7