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
301
$36K 0.01%
+1,032
302
$35K 0.01%
+7,182
303
$26K 0.01%
+400
304
$25K 0.01%
+700
305
$25K 0.01%
+300
306
$19K 0.01%
+600
307
$19K 0.01%
+1,100
308
$19K 0.01%
+253
309
$18K 0.01%
+165
310
$14K 0.01%
+387
311
$10K ﹤0.01%
+100
312
$6K ﹤0.01%
+108
313
$1K ﹤0.01%
+394