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
176
$125K 0.03%
+11,900
177
$124K 0.03%
+6,700
178
$124K 0.03%
+10,900
179
$123K 0.03%
+11,900
180
$123K 0.03%
+17,400
181
$122K 0.03%
+4,000
182
$121K 0.03%
+6,500
183
$121K 0.03%
+5,900
184
$120K 0.03%
+10,100
185
$119K 0.03%
+4,700
186
$119K 0.03%
+1,145
187
$118K 0.03%
+15,100
188
$117K 0.03%
+5,500
189
$116K 0.03%
+4,518
190
$116K 0.03%
+3,900
191
$115K 0.03%
+21,900
192
$114K 0.03%
+3,100
193
$112K 0.03%
+13,100
194
$111K 0.03%
+400
195
$111K 0.03%
+300
196
$110K 0.03%
+23,800
197
$109K 0.03%
+1,880
198
$109K 0.03%
+3,500
199
$109K 0.03%
+4,700
200
$109K 0.03%
+500
6 7
8
9 10