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
201
$245K 0.09%
+25,251
202
$242K 0.09%
2,836
+921
203
$239K 0.09%
+24,100
204
$239K 0.09%
+4,000
205
$237K 0.09%
10,000
-125,450
206
$237K 0.09%
+24,147
207
$236K 0.09%
+23,623
208
$230K 0.09%
+23,675
209
$227K 0.09%
+23,442
210
$227K 0.09%
+22,500
211
$225K 0.09%
+20,000
212
$224K 0.09%
+22,913
213
$224K 0.09%
+22,900
214
$223K 0.09%
+22,805
215
$218K 0.08%
+2,433
216
$217K 0.08%
+22,314
217
$207K 0.08%
+21,076
218
$198K 0.08%
+20,000
219
$196K 0.08%
+20,000
220
$195K 0.08%
+20,116
221
$186K 0.07%
+25,000
222
$185K 0.07%
+19,000
223
$180K 0.07%
+17,627
224
$179K 0.07%
+18,270
225
$178K 0.07%
+17,814
7 8
9
10 11