PCM
Pinz Capital Management Portfolio holdings
AUM $55.2M
1-Year Return
15.62%
This Quarter Return
+34.53%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.63B
| $113K | 0.04% |
+10,000
| New | +$113K |
|
127
Visa
V
$658B
| $113K | 0.04% |
+600
| New | +$113K |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $113K | 0.04% |
+1,621
| New | +$113K |
|
129
Synopsys
SNPS
$77.9B
| $111K | 0.04% |
+800
| New | +$111K |
|
|
PRNB
130
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $111K | 0.04% |
+2,034
| New | +$111K |
|
131
Applied Materials
AMAT
$136B
| $110K | 0.04% |
+1,800
| New | +$110K |
|
132
Dolby
DLB
$6.88B
| $110K | 0.04% |
+1,600
| New | +$110K |
|
133
Mondelez International
MDLZ
$79.7B
| $110K | 0.04% |
+2,000
| New | +$110K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $110K | 0.04% |
+500
| New | +$110K |
|
135
Cardinal Health
CAH
$35.9B
| $106K | 0.04% |
+2,100
| New | +$106K |
|
136
First Bancorp
FBP
$3.47B
| $106K | 0.04% |
+10,000
| New | +$106K |
|
137
Roper Technologies
ROP
$54.4B
| $106K | 0.04% |
+300
| New | +$106K |
|
138
Air Lease Corp
AL
$7.1B
| $105K | 0.04% |
+2,200
| New | +$105K |
|
139
RTX Corp
RTX
$212B
| $105K | 0.04% |
+1,112
| New | +$105K |
|
140
Bio-Rad Laboratories Class A
BIO
$7.58B
| $104K | 0.04% |
+280
| New | +$104K |
|
141
Estee Lauder
EL
$31.5B
| $103K | 0.04% |
+500
| New | +$103K |
|
142
Hillenbrand
HI
$1.74B
| $103K | 0.04% |
+3,098
| New | +$103K |
|
143
Hexcel
HXL
$4.94B
| $103K | 0.04% |
+1,400
| New | +$103K |
|
144
Cenovus Energy
CVE
$30.9B
| $102K | 0.04% |
+10,000
| New | +$102K |
|
145
Wells Fargo
WFC
$261B
| $102K | 0.04% |
+1,900
| New | +$102K |
|
146
CSX Corp
CSX
$60.6B
| $101K | 0.04% |
+4,200
| New | +$101K |
|
147
Nike
NKE
$108B
| $101K | 0.04% |
+1,000
| New | +$101K |
|
|
NAV
148
DELISTED
Navistar International
NAV
| $101K | 0.04% |
+3,500
| New | +$101K |
|
149
Entegris
ENTG
$13.7B
| $100K | 0.04% |
+2,000
| New | +$100K |
|
|
PARAA
150
DELISTED
Paramount Global Class A
PARAA
| $100K | 0.04% |
+2,228
| New | +$100K |
|