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
1
$15.9M 4.19%
+135,800
2
$10.9M 2.88%
+50,000
3
$7.95M 2.1%
+127,400
4
$7.11M 1.88%
+47,400
5
$7.04M 1.86%
+42,200
6
$6.51M 1.72%
+326,588
7
$6.4M 1.69%
+143,025
8
$6.35M 1.68%
232,575
+159,475
9
$6.31M 1.67%
237,675
+219,275
10
$6.06M 1.6%
+185,900
11
$5.78M 1.53%
193,750
+134,150
12
$5.77M 1.53%
+255,600
13
$5.73M 1.52%
+201,100
14
$5.71M 1.51%
+193,500
15
$5.7M 1.51%
+7,813
16
$5.61M 1.48%
+183,058
17
$5.55M 1.47%
+205,029
18
$5.44M 1.44%
+297,250
19
$5.38M 1.42%
+10,900
20
$5.36M 1.42%
+33,750
21
$5.32M 1.41%
+334,600
22
$5.3M 1.4%
69,900
+33,200
23
$5.26M 1.39%
16,048
+6,829
24
$5.19M 1.37%
+324,516
25
$5.16M 1.36%
+146,262
1
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