PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+47.26%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
79.86%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.22M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.57M |
| 3 |
T-Mobile US
TMUS
|
$5.41M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.78M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$3.66M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.65M |
| 2 |
Carvana
CVNA
|
$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.44M |
| 4 |
Freshpet
FRPT
|
$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| – | – |
-1,200
| Closed | -$52K |
|
152
CSX Corp
CSX
$60.6B
| – | – |
-1,500
| Closed | -$29K |
|
|
153
Carvana
CVNA
$50.9B
| – | – |
-44,500
| Closed | -$2.45M |
|
154
Chevron
CVX
$310B
| – | – |
-750
| Closed | -$54K |
|
155
Dollar General
DG
$24.1B
| – | – |
-500
| Closed | -$76K |
|
156
Dolby
DLB
$6.96B
| – | – |
-600
| Closed | -$33K |
|
157
Electronic Arts
EA
$42.2B
| – | – |
-560
| Closed | -$56K |
|
158
eBay
EBAY
$42.3B
| – | – |
-1,680
| Closed | -$51K |
|
|
159
eHealth
EHTH
$125M
| – | – |
-18,800
| Closed | -$2.65M |
|
160
Estee Lauder
EL
$32.1B
| – | – |
-200
| Closed | -$32K |
|
161
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,100
| Closed | -$51K |
|
162
Edwards Lifesciences
EW
$47.5B
| – | – |
-960
| Closed | -$60K |
|
163
Fiserv
FI
$73.4B
| – | – |
-720
| Closed | -$68K |
|
|
164
Freshpet
FRPT
$2.7B
| – | – |
-33,800
| Closed | -$2.16M |
|
165
GDS Holdings
GDS
$6.35B
| – | – |
-700
| Closed | -$41K |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-7,600
| Closed | -$175K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-2,200
| Closed | -$62K |
|
168
GFL Environmental
GFL
$17.4B
| – | – |
-25,000
| Closed | -$376K |
|
169
Gentex
GNTX
$6.25B
| – | – |
-1,227
| Closed | -$27K |
|
170
Genworth Financial
GNW
$3.52B
| – | – |
-25,849
| Closed | -$86K |
|
171
Howard Hughes
HHH
$4.69B
| – | – |
-2,623
| Closed | -$126K |
|
172
Hormel Foods
HRL
$14.1B
| – | – |
-1,520
| Closed | -$71K |
|
173
Installed Building Products
IBP
$7.44B
| – | – |
-1,250
| Closed | -$50K |
|
174
Idacorp
IDA
$6.77B
| – | – |
-300
| Closed | -$26K |
|
175
iRobot
IRBT
$102M
| – | – |
-1,200
| Closed | -$49K |
|