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
151
$437K 0.17%
+1,218
152
$424K 0.16%
+4,500
153
$422K 0.16%
+42,976
154
$417K 0.16%
+60,000
155
$416K 0.16%
+42,797
156
$412K 0.16%
+41,701
157
$410K 0.16%
+42,264
158
$404K 0.16%
+40,957
159
$402K 0.15%
+41,080
160
$400K 0.15%
+40,000
161
$396K 0.15%
+40,349
162
$394K 0.15%
+40,612
163
$394K 0.15%
+39,793
164
$389K 0.15%
+9,000
165
$388K 0.15%
+40,000
166
$381K 0.15%
+38,697
167
$376K 0.14%
+37,600
168
$370K 0.14%
+37,990
169
$369K 0.14%
+36,913
170
$334K 0.13%
+1,668
171
$326K 0.13%
+33,678
172
$315K 0.12%
+4,500
173
$310K 0.12%
+6,732
174
$308K 0.12%
+31,600
175
$302K 0.12%
+303
5 6
7
8 9