PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
-1.78%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
-$90.7M
(-62%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-164.65%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
264
New
42
Increased
14
Reduced
18
Closed
161
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$4.09M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$2.17M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$1.57M |
| 4 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$1.32M |
| 5 |
American Public Education
APEI
|
+$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 67.33% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 5.84% |
| 4 | Communication Services | 4.24% |
| 5 | Materials | 4.05% |
