PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$4.38M
2
+$4.06M
3
+$4.05M
4
PHR icon
Phreesia
PHR
+$3.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.71M

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
251
$53K 0.02%
+2,040
252
$53K 0.02%
+1,976
253
$52K 0.02%
+600
254
$52K 0.02%
+2,800
255
$52K 0.02%
+1,100
256
$52K 0.02%
+700
257
$52K 0.02%
+1,200
258
$52K 0.02%
+300
259
$51K 0.02%
+25
260
$51K 0.02%
+600
261
$51K 0.02%
+1,400
262
$51K 0.02%
+1,100
263
$51K 0.02%
+5,700
264
$51K 0.02%
+1,100
265
$51K 0.02%
+1,200
266
$51K 0.02%
+900
267
$50K 0.02%
+1,300
268
$50K 0.02%
+1,300
269
$50K 0.02%
+900
270
$49K 0.02%
+4,400
271
$49K 0.02%
+720
272
$49K 0.02%
+2,000
273
$49K 0.02%
+900
274
$49K 0.02%
+400
275
$49K 0.02%
+4,300
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