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
351
– –
0
352
$21K 0.01%
+400
353
$21K 0.01%
+900
354
$21K 0.01%
+820
355
$21K 0.01%
+1,700
356
$21K 0.01%
+2,100
357
$20K 0.01%
+900
358
$20K 0.01%
1,000
-3,700
359
$20K 0.01%
+380
360
$20K 0.01%
+6,300
361
$20K 0.01%
+2,400
362
$20K 0.01%
+5,900
363
$20K 0.01%
+1,000
364
$20K 0.01%
+41
365
$20K 0.01%
+8,500
366
$20K 0.01%
+500
367
$20K 0.01%
+5,500
368
$20K 0.01%
+1,430
369
$20K 0.01%
+19
370
$19K 0.01%
+800
371
$19K 0.01%
+400
372
$19K 0.01%
8
-32
373
$19K 0.01%
+6,300
374
$19K 0.01%
+1,000
375
$19K 0.01%
+590
13 14
15
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