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
1
$8.16M 3.15%
+78,722
2
$5.79M 2.23%
9,000
+8,900
3
$4.55M 1.75%
+453,398
4
$4.16M 1.6%
+418,516
5
$4.11M 1.58%
+45,097
6
$4.03M 1.55%
+23,200
7
$4M 1.54%
+426,731
8
$3.97M 1.53%
+403,938
9
$3.48M 1.34%
+67,200
10
$3.48M 1.34%
+101,400
11
$3.47M 1.34%
+73,900
12
$3.47M 1.34%
+113,000
13
$3.45M 1.33%
+57,100
14
$3.45M 1.33%
+44,300
15
$3.45M 1.33%
+29,300
16
$3.44M 1.33%
+47,500
17
$3.42M 1.32%
+202,900
18
$3.42M 1.32%
+50,500
19
$3.38M 1.3%
+22,200
20
$3.37M 1.3%
+22,630
21
$3.37M 1.3%
+21,300
22
$3.37M 1.3%
+21,573
23
$3.35M 1.29%
+36,500
24
$3.34M 1.29%
+12,470
25
$3.34M 1.29%
+51,200
1
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