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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.71B
| $99K | 0.04% |
+4,200
| New | +$99K |
|
152
McDonald's
MCD
$216B
| $99K | 0.04% |
+500
| New | +$99K |
|
153
Occidental Petroleum
OXY
$44.8B
| $99K | 0.04% |
+2,400
| New | +$99K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | 0.04% |
+16,200
| New | +$99K |
|
155
Dell
DELL
$85.3B
| $98K | 0.04% |
+3,751
| New | +$98K |
|
156
Ollie's Bargain Outlet
OLLI
$8.35B
| $98K | 0.04% |
+1,500
| New | +$98K |
|
157
Ventas
VTR
$31.7B
| $98K | 0.04% |
+1,700
| New | +$98K |
|
158
McKesson
MCK
$87.4B
| $97K | 0.04% |
+700
| New | +$97K |
|
159
Vail Resorts
MTN
$5.46B
| $96K | 0.04% |
+400
| New | +$96K |
|
160
Lennar Class A
LEN
$34.6B
| $95K | 0.03% |
+1,756
| New | +$95K |
|
161
Spirit AeroSystems
SPR
$4.55B
| $95K | 0.03% |
+1,300
| New | +$95K |
|
162
Constellation Brands
STZ
$23.9B
| $95K | 0.03% |
+500
| New | +$95K |
|
163
DexCom
DXCM
$29.6B
| $92K | 0.03% |
+1,680
| New | +$92K |
|
164
GrafTech
EAF
$271M
| $91K | 0.03% |
+780
| New | +$91K |
|
165
eBay
EBAY
$41.3B
| $90K | 0.03% |
+2,500
| New | +$90K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $90K | 0.03% |
+2,000
| New | +$90K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $89K | 0.03% |
+216
| New | +$89K |
|
168
Kohl's
KSS
$1.8B
| $87K | 0.03% |
+1,700
| New | +$87K |
|
169
T-Mobile US
TMUS
$270B
| $86K | 0.03% |
+1,100
| New | +$86K |
|
170
Dropbox
DBX
$8.6B
| $85K | 0.03% |
+4,750
| New | +$85K |
|
171
Veeva Systems
VEEV
$45.3B
| $84K | 0.03% |
+600
| New | +$84K |
|
172
iRhythm Technologies
IRTC
$5.66B
| $82K | 0.03% |
+1,200
| New | +$82K |
|
|
LAC
173
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $82K | 0.03% |
+25,900
| New | +$82K |
|
174
Coherent
COHR
$16.6B
| $81K | 0.03% |
+2,400
| New | +$81K |
|
175
Eastman Chemical
EMN
$7.48B
| $79K | 0.03% |
+1,000
| New | +$79K |
|