PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
15.62%
1 Year Est. Return
-15.62%
AUM
$55.2M
AUM Growth
-$90.7M
(-62%)
Holding
264
Top Buys
| 1 | +$4.09M | |
| 2 | +$2.17M | |
| 3 | +$1.57M | |
| 4 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$1.32M |
| 5 |
American Public Education
APEI
|
+$1.17M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.15M | |
| 3 | +$4.22M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.43M |
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 5.84% |
| 4 | Materials | 4.05% |
| 5 | Consumer Discretionary | 2.96% |
