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
126
$569K 0.22%
+10,000
127
$562K 0.22%
+57,133
128
$559K 0.22%
+475
129
$552K 0.21%
+56,595
130
$550K 0.21%
+56,464
131
$547K 0.21%
+56,036
132
$547K 0.21%
+55,679
133
$545K 0.21%
+43,800
134
$530K 0.2%
+54,543
135
$527K 0.2%
+54,005
136
$526K 0.2%
+53,635
137
$511K 0.2%
+259
138
$501K 0.19%
+50,839
139
$499K 0.19%
+51,343
140
$496K 0.19%
+50,000
141
$489K 0.19%
+50,441
142
$478K 0.18%
+49,543
143
$475K 0.18%
+49,024
144
$472K 0.18%
+48,008
145
$471K 0.18%
+40,000
146
$468K 0.18%
+47,967
147
$467K 0.18%
+48,116
148
$459K 0.18%
+47,105
149
$452K 0.17%
+45,600
150
$438K 0.17%
+9,000
4 5
6
7 8