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
276
$49K 0.02%
+1,400
277
$49K 0.02%
+300
278
$48K 0.02%
+2,800
279
$48K 0.02%
+700
280
$48K 0.02%
+1,672
281
$48K 0.02%
+1,000
282
$48K 0.02%
+400
283
$48K 0.02%
+300
284
$47K 0.02%
+700
285
$47K 0.02%
+200
286
$47K 0.02%
+3,216
287
$47K 0.02%
+300
288
$46K 0.02%
+900
289
$46K 0.02%
+300
290
$46K 0.02%
+400
291
$45K 0.02%
+1,007
292
$45K 0.02%
+300
293
$44K 0.02%
+2,100
294
$44K 0.02%
+2,400
295
$44K 0.02%
+800
296
$43K 0.02%
+78
297
$43K 0.02%
+200
298
$41K 0.02%
+900
299
$38K 0.01%
+315
300
$38K 0.01%
+100
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