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
201
$109K 0.03%
+7,300
202
$108K 0.03%
+3,600
203
$107K 0.03%
+2,800
204
$107K 0.03%
+17,000
205
$107K 0.03%
+5,075
206
$106K 0.03%
+3,200
207
$106K 0.03%
+800
208
$106K 0.03%
+7,500
209
$106K 0.03%
+14,000
210
$105K 0.03%
+1,500
211
$105K 0.03%
+1,240
212
$105K 0.03%
+15,300
213
$104K 0.03%
+2,400
214
$103K 0.03%
+900
215
$103K 0.03%
+600
216
$103K 0.03%
+5,000
217
$103K 0.03%
+2,000
218
$103K 0.03%
1,600
-5,500
219
$103K 0.03%
+8,000
220
$103K 0.03%
+800
221
$103K 0.03%
+800
222
$103K 0.03%
+6,203
223
$102K 0.03%
+800
224
$102K 0.03%
+1,200
225
$102K 0.03%
+400
7 8
9
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