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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
$160M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-4,061
377
-453
378
-10,938
379
-2,836
380
-45,097
381
-5
382
-6,802
383
-374
384
-42,797
385
-57,133
386
-2,485
387
-2,465
388
-37,600
389
-27,447
390
-95,627
391
-300
392
-56,036
393
-5,582
394
-301
395
-56,595
396
-7,401
397
-43
398
-11,065
399
-11,449
400
-1,369