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
$332M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.42M
3
+$8.23M
4
ADC icon
Agree Realty
ADC
+$8M
5
PING
Ping Identity Holding Corp.
PING
+$7.85M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

1 Healthcare 24.83%
2 Industrials 14.82%
3 Technology 14.2%
4 Real Estate 14.03%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.01%
+426
327
$22K 0.01%
+1,200
328
$22K 0.01%
+4,100
329
$22K 0.01%
+700
330
$22K 0.01%
3,900
-19,900
331
$22K 0.01%
+800
332
$22K 0.01%
+13,000
333
$22K 0.01%
+5,900
334
$22K 0.01%
+1,513
335
$22K 0.01%
+2,400
336
$22K 0.01%
+6,700
337
$22K 0.01%
+1,700
338
$22K 0.01%
+1,000
339
$22K 0.01%
700
-3,800
340
$22K 0.01%
1,300
-6,200
341
$21K 0.01%
+500
342
$21K 0.01%
+275
343
$21K 0.01%
+2,100
344
$21K 0.01%
+1,100
345
$21K 0.01%
+413
346
$21K 0.01%
+1,600
347
$21K 0.01%
+2,903
348
$21K 0.01%
+765
349
$21K 0.01%
+1,200
350
$21K 0.01%
+1,000
12 13
14
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