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
176
$300K 0.12%
+30,905
177
$298K 0.11%
+30,089
178
$298K 0.11%
+30,284
179
$295K 0.11%
60,094
+12,021
180
$294K 0.11%
+29,718
181
$293K 0.11%
+30,031
182
$290K 0.11%
+29,156
183
$287K 0.11%
+29,345
184
$285K 0.11%
+29,387
185
$284K 0.11%
+58,238
186
$279K 0.11%
+28,577
187
$273K 0.11%
+27,950
188
$268K 0.1%
+27,447
189
$268K 0.1%
+27,200
190
$263K 0.1%
+26,400
191
$262K 0.1%
+26,789
192
$260K 0.1%
+26,646
193
$256K 0.1%
+25,000
194
$255K 0.1%
+26,126
195
$254K 0.1%
+25,541
196
$253K 0.1%
+10,400
197
$249K 0.1%
+25,043
198
$248K 0.1%
+25,527
199
$248K 0.1%
+24,763
200
$246K 0.09%
+24,948
6 7
8
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