PCM
Pinz Capital Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-7.33%
1 Year Return
-15.62%
3 Year Return
+200.53%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
498
New
356
Increased
4
Reduced
4
Closed
132
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26M |
| 2 |
RBC Bearings
RBC
|
$6.28M |
| 3 |
Live Nation Entertainment
LYV
|
$6.25M |
| 4 |
Invitation Homes
INVH
|
$6.18M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.11M |
Sector Composition
| 1 | Financials | 34.28% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.5B
| $8.16M | 3.15% | +78,722 | New | +$8.16M |
|
2
Intuit
INTU
$186B
| $5.79M | 2.23% | 9,000 +8,900 | +8,900% | +$5.72M |
|
|
SV
3
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.55M | 1.75% | +453,398 | New | +$4.55M |
|
|
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $4.16M | 1.6% | +418,516 | New | +$4.16M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.11M | 1.58% | +45,097 | New | +$4.11M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.03M | 1.55% | +23,200 | New | +$4.03M |
|
7
Nu Holdings
NU
$71.5B
| $4M | 1.54% | +426,731 | New | +$4M |
|
|
BMAC
8
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $3.97M | 1.53% | +403,938 | New | +$3.97M |
|
9
PENN Entertainment
PENN
$2.95B
| $3.48M | 1.34% | +67,200 | New | +$3.48M |
|
10
Sunrun
RUN
$3.68B
| $3.48M | 1.34% | +101,400 | New | +$3.48M |
|
11
International Paper
IP
$26.2B
| $3.47M | 1.34% | +73,900 | New | +$3.47M |
|
12
Chegg
CHGG
$159M
| $3.47M | 1.34% | +113,000 | New | +$3.47M |
|
13
Citigroup
C
$178B
| $3.45M | 1.33% | +57,100 | New | +$3.45M |
|
14
Exact Sciences
EXAS
$8.98B
| $3.45M | 1.33% | +44,300 | New | +$3.45M |
|
15
Allstate
ALL
$53.6B
| $3.45M | 1.33% | +29,300 | New | +$3.45M |
|
16
Phillips 66
PSX
$54B
| $3.44M | 1.33% | +47,500 | New | +$3.44M |
|
17
StoneCo
STNE
$4.41B
| $3.42M | 1.32% | +202,900 | New | +$3.42M |
|
18
Xcel Energy
XEL
$42.8B
| $3.42M | 1.32% | +50,500 | New | +$3.42M |
|
19
DocuSign
DOCU
$15.5B
| $3.38M | 1.3% | +22,200 | New | +$3.38M |
|
20
Skillz
SKLZ
$135M
| $3.37M | 1.3% | +452,600 | New | +$3.37M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $3.37M | 1.3% | +21,300 | New | +$3.37M |
|
22
FuelCell Energy
FCEL
$95.7M
| $3.37M | 1.3% | +647,200 | New | +$3.37M |
|
23
Teladoc Health
TDOC
$1.37B
| $3.35M | 1.29% | +36,500 | New | +$3.35M |
|
24
Virgin Galactic
SPCE
$179M
| $3.34M | 1.29% | +249,400 | New | +$3.34M |
|
25
Beyond Meat
BYND
$192M
| $3.34M | 1.29% | +51,200 | New | +$3.34M |
|