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
$378M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

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 16.03%
2 Communication Services 12.66%
3 Industrials 12.38%
4 Technology 10.77%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.04%
+14,800
152
$133K 0.04%
+7,200
153
$132K 0.03%
+11,000
154
$132K 0.03%
+13,900
155
$131K 0.03%
+13,600
156
$131K 0.03%
+9,100
157
$131K 0.03%
+22,680
158
$131K 0.03%
+6,600
159
$130K 0.03%
+323
160
$130K 0.03%
+4,500
161
$130K 0.03%
+3,300
162
$130K 0.03%
+6,800
163
$130K 0.03%
+13,600
164
$130K 0.03%
+3,100
165
$130K 0.03%
+4,450
166
$129K 0.03%
+8,200
167
$129K 0.03%
+3,500
168
$127K 0.03%
+3,900
169
$126K 0.03%
+7,500
170
$126K 0.03%
+11,200
171
$126K 0.03%
+4,500
172
$126K 0.03%
+9,200
173
$126K 0.03%
+7,600
174
$125K 0.03%
4,100
-17,148
175
$125K 0.03%
+15,400
5 6
7
8 9