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
326
– –
-1,400
327
– –
-900
328
– –
-800
329
– –
-800
330
– –
-2,000
331
– –
-1,100
332
– –
-600
333
– –
-3,098
334
– –
-43,100
335
– –
-900
336
– –
-4,200
337
– –
-3,000
338
– –
-2,311
339
– –
-1,400
340
– –
-1,007
341
– –
-17,887
342
– –
-800
343
– –
-4,700
344
– –
-26,000
345
– –
-111,900
346
– –
-1,200
347
– –
-720
348
– –
-44,200
349
– –
-1,700
350
– –
-600
12 13
14
15 16