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

Top Buys

1
+$3.71M
2
+$3.6M
3
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

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
276
– –
-7,300
277
– –
-3,216
278
– –
-7,000
279
– –
-7,500
280
– –
-300
281
– –
-394
282
– –
-1,000
283
– –
-960
284
– –
-30,900
285
– –
-216,000
286
– –
-11,900
287
– –
-2,400
288
– –
-600
289
– –
-25,500
290
– –
-2,000
291
– –
-1,500
292
– –
-3,100
293
– –
-37,100
294
– –
-10,000
295
– –
-188,800
296
– –
-3,200
297
– –
-480
298
– –
-2,400
299
– –
-4,750
300
– –
-86,518
10 11
12
13 14