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
301
– –
-433,800
302
– –
-16,400
303
– –
-13,800
304
– –
-1,680
305
– –
-780
306
– –
-600
307
– –
-600
308
– –
-1,000
309
– –
-2,000
310
– –
-700
311
– –
-37,100
312
– –
-295,000
313
– –
-3,000
314
– –
-700
315
– –
-22,100
316
– –
-246,600
317
– –
-10,000
318
– –
-5,400
319
– –
-200
320
– –
-15,800
321
– –
-900
322
– –
-78,800
323
– –
-13,000
324
– –
-720
325
– –
-35,000
11 12
13
14 15