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
101
$653K 0.25%
+13,000
102
$653K 0.25%
+66,684
103
$650K 0.25%
+3,179
104
$645K 0.25%
+14,652
105
$642K 0.25%
+26,600
106
$634K 0.24%
+7,400
107
$633K 0.24%
+12,200
108
$627K 0.24%
+64,452
109
$624K 0.24%
+13,000
110
$619K 0.24%
+3,000
111
$617K 0.24%
+8,400
112
$616K 0.24%
+14,800
113
$615K 0.24%
+41,800
114
$615K 0.24%
+16,200
115
$614K 0.24%
+40,000
116
$612K 0.24%
+16,400
117
$607K 0.23%
+20,800
118
$606K 0.23%
+5,200
119
$599K 0.23%
+60,000
120
$598K 0.23%
+42,800
121
$596K 0.23%
+16,000
122
$596K 0.23%
+17,400
123
$594K 0.23%
+59,516
124
$593K 0.23%
+60,226
125
$592K 0.23%
+58,951
3 4
5
6 7