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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.45M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
5
EHTH icon
eHealth
EHTH
+$2.41M

Top Sells

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

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,200
252
– –
-1,365
253
– –
-2,040
254
– –
-530,000
255
– –
-77,300
256
– –
-168,600
257
– –
-14,500
258
– –
-207,800
259
– –
-780
260
– –
-300
261
– –
-3,098
262
– –
-72,800
263
– –
-122,200
264
– –
-200
265
– –
-203,500
266
– –
-387
267
– –
-5,082
268
– –
-2,000
269
– –
-136,200
270
– –
-73,000
271
– –
-44,600
272
– –
-400
273
– –
-1,900
274
– –
-7,300
275
– –
-3,216
9 10
11
12 13