PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.22%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-50.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
371
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.9M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
BILL Holdings
BILL
|
$6.09M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$8.37M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.7M | 10.7% |
185,800
+140,800
| +313% | +$17.9M |
|
|
2
RBC Bearings
RBC
$12.3B
| $6.28M | 2.84% |
+29,600
| New | +$6.28M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $6.25M | 2.83% |
+68,600
| New | +$6.25M |
|
|
4
Invitation Homes
INVH
$19.2B
| $6.18M | 2.8% |
+161,300
| New | +$6.18M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $6.11M | 2.76% |
107,600
+12,900
| +14% | +$732K |
|
|
6
BILL Holdings
BILL
$4.72B
| $6.09M | 2.75% |
+22,800
| New | +$6.09M |
|
7
Hyatt Hotels
H
$13.8B
| $6.07M | 2.74% |
+78,700
| New | +$6.07M |
|
8
APi Group
APG
$14.8B
| $5.99M | 2.71% |
+294,300
| New | +$5.99M |
|
9
Coty
COTY
$3.73B
| $5.4M | 2.44% |
+686,500
| New | +$5.4M |
|
10
Digital Realty Trust
DLR
$57.2B
| $5.32M | 2.4% |
+36,800
| New | +$5.32M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $4.48M | 2.03% |
+62,290
| New | +$4.48M |
|
12
Freshworks
FRSH
$3.93B
| $4.19M | 1.9% |
+98,200
| New | +$4.19M |
|
13
Maravai LifeSciences
MRVI
$350M
| $4.1M | 1.86% |
+83,603
| New | +$4.1M |
|
14
State Street
STT
$32.6B
| $3.8M | 1.72% |
+44,900
| New | +$3.8M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.72M | 1.68% |
+122,700
| New | +$3.72M |
|
16
VICI Properties
VICI
$36B
| $3.69M | 1.67% |
+129,800
| New | +$3.69M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $3.59M | 1.62% |
+31,300
| New | +$3.59M |
|
18
TELUS International
TIXT
$1.08B
| $3.59M | 1.62% |
+102,436
| New | +$3.59M |
|
|
OCDX
19
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.33M | 1.51% |
+180,200
| New | +$3.33M |
|
|
TWKS
20
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.28M | 1.48% |
+114,200
| New | +$3.28M |
|
|
MCFE
21
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.28M | 1.48% |
+148,200
| New | +$3.28M |
|
22
EQT Corp
EQT
$32.4B
| $3.2M | 1.45% |
+156,500
| New | +$3.2M |
|
23
Avantor
AVTR
$9.18B
| $3.13M | 1.42% |
+76,500
| New | +$3.13M |
|
24
Certara
CERT
$1.74B
| $3.1M | 1.4% |
+93,600
| New | +$3.1M |
|
25
Toast
TOST
$26.3B
| $3M | 1.36% |
+60,000
| New | +$3M |
|