PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$15.7M
2
+$13.1M
3
+$8.58M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.81M
5
QS icon
QuantumScape Corp
QS
+$7.5M

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 16.02%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.78%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.04%
+4,100
127
$144K 0.04%
+635
128
$144K 0.04%
+10,500
129
$144K 0.04%
+4,800
130
$142K 0.04%
+28,100
131
$142K 0.04%
+5,900
132
$142K 0.04%
+1,713
133
$142K 0.04%
+9,200
134
$141K 0.04%
+27,900
135
$141K 0.04%
+14,300
136
$140K 0.04%
+9,700
137
$140K 0.04%
+10,000
138
$139K 0.04%
+6,600
139
$139K 0.04%
+21,200
140
$138K 0.04%
+3,300
141
$137K 0.04%
+1,880
142
$137K 0.04%
+7,200
143
$137K 0.04%
+900
144
$136K 0.04%
+2,100
145
$136K 0.04%
+11,913
146
$136K 0.04%
+4,615
147
$135K 0.04%
+4,500
148
$135K 0.04%
+1,561
149
$134K 0.04%
+16
150
$134K 0.04%
+2,200
4 5
6
7 8