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
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.97M
3
+$6.57M
4
LPRO icon
Open Lending Corp
LPRO
+$5.74M
5
OPCH icon
Option Care Health
OPCH
+$5.51M

Top Sells

1
+$10.6M
2
+$9.96M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.06%
+60,800
2
$6.97M 3.17%
+36,400
3
$6.57M 2.98%
+46,000
4
$5.74M 2.61%
+164,100
5
$5.51M 2.5%
+352,120
6
$5.38M 2.44%
+103,400
7
$5.21M 2.37%
+540,238
8
$4.88M 2.22%
+177,900
9
$4.76M 2.17%
+159,000
10
$4.72M 2.15%
+270,200
11
$4.23M 1.92%
32,500
+27,500
12
$4.18M 1.9%
+7,648
13
$4.13M 1.88%
4,840
+3,067
14
$3.96M 1.8%
+28,550
15
$3.85M 1.75%
+85,200
16
$3.74M 1.7%
+92,900
17
$3.7M 1.68%
+60,500
18
$3.68M 1.67%
+22,900
19
$3.52M 1.6%
+52,400
20
$3.5M 1.59%
9,219
+8,619
21
$3.5M 1.59%
+23,637
22
$3.39M 1.54%
+39,300
23
$3.33M 1.52%
+39,250
24
$3.19M 1.45%
+118,400
25
$3.09M 1.41%
+9,227
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