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
376
$19K 0.01%
+740
377
$19K 0.01%
+1,000
378
$19K 0.01%
+200
379
$18K 0.01%
+25
380
$18K 0.01%
+988
381
$18K 0.01%
+2,230
382
$18K 0.01%
4,100
-17,800
383
$17K 0.01%
+200
384
$17K 0.01%
+4,000
385
$17K 0.01%
+7,200
386
$16K ﹤0.01%
+15
387
$14K ﹤0.01%
+2,100
388
– –
-64,180
389
– –
-424
390
– –
-326,588
391
– –
-8,028
392
– –
-78,600
393
– –
-600
394
– –
-12,550
395
– –
-27,234
396
– –
-117,950
397
– –
-6,500
398
– –
-1,342
399
– –
-255,100
400
– –
-4,800
14 15
16
17 18