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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.32M
3
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Technology 17.29%
3 Consumer Discretionary 10.58%
4 Industrials 10.56%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
+3,540
227
$56K 0.02%
+1,000
228
$56K 0.02%
+3,200
229
$56K 0.02%
+480
230
$56K 0.02%
+3,000
231
$56K 0.02%
+2,311
232
$56K 0.02%
+600
233
$55K 0.02%
+400
234
$55K 0.02%
+400
235
$55K 0.02%
+700
236
$55K 0.02%
+1,900
237
$54K 0.02%
+3,100
238
$54K 0.02%
+600
239
$54K 0.02%
+200
240
$54K 0.02%
+800
241
$54K 0.02%
+800
242
$54K 0.02%
+600
243
$54K 0.02%
+400
244
$54K 0.02%
+1,200
245
$54K 0.02%
+1,700
246
$53K 0.02%
+3,000
247
$53K 0.02%
+900
248
$53K 0.02%
+300
249
$53K 0.02%
+700
250
$53K 0.02%
+1,900
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