PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Return
15.62%
This Quarter Return
+9.19%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.9M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.98M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | 0.03% |
+7,300
| New | +$109K |
|
202
Camtek
CAMT
$3.78B
| $108K | 0.03% |
+3,600
| New | +$108K |
|
203
ACI Worldwide
ACIW
$5.29B
| $107K | 0.03% |
+2,800
| New | +$107K |
|
204
Arlo Technologies
ARLO
$1.83B
| $107K | 0.03% |
+17,000
| New | +$107K |
|
|
LCI
205
DELISTED
Lannett Company, Inc.
LCI
| $107K | 0.03% |
+5,075
| New | +$107K |
|
206
Amphenol
APH
$143B
| $106K | 0.03% |
+3,200
| New | +$106K |
|
207
Nike
NKE
$109B
| $106K | 0.03% |
+800
| New | +$106K |
|
208
Par Pacific Holdings
PARR
$1.84B
| $106K | 0.03% |
+7,500
| New | +$106K |
|
|
ZIXI
209
DELISTED
Zix Corporation
ZIXI
| $106K | 0.03% |
+14,000
| New | +$106K |
|
210
Oracle
ORCL
$678B
| $105K | 0.03% |
+1,500
| New | +$105K |
|
211
Ouster
OUST
$1.65B
| $105K | 0.03% |
+1,240
| New | +$105K |
|
212
Precigen
PGEN
$1.23B
| $105K | 0.03% |
+15,300
| New | +$105K |
|
|
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $104K | 0.03% |
+2,400
| New | +$104K |
|
214
Allstate
ALL
$52.7B
| $103K | 0.03% |
+900
| New | +$103K |
|
215
Crown Castle
CCI
$41.2B
| $103K | 0.03% |
+600
| New | +$103K |
|
216
Celldex Therapeutics
CLDX
$1.61B
| $103K | 0.03% |
+5,000
| New | +$103K |
|
217
Cisco
CSCO
$266B
| $103K | 0.03% |
+2,000
| New | +$103K |
|
218
Gilead Sciences
GILD
$144B
| $103K | 0.03% |
1,600
-5,500
| -77% | -$354K |
|
219
Retractable Technologies
RVP
$24.2M
| $103K | 0.03% |
+8,000
| New | +$103K |
|
220
TE Connectivity
TEL
$61.7B
| $103K | 0.03% |
+800
| New | +$103K |
|
221
Waste Management
WM
$88.3B
| $103K | 0.03% |
+800
| New | +$103K |
|
|
ACHL
222
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $103K | 0.03% |
+6,203
| New | +$103K |
|
223
Agilent Technologies
A
$35.8B
| $102K | 0.03% |
+800
| New | +$102K |
|
224
American Electric Power
AEP
$58B
| $102K | 0.03% |
+1,200
| New | +$102K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.06T
| $102K | 0.03% |
+400
| New | +$102K |
|