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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
$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 14.83%
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
401
– –
-180,100
402
– –
-146,262
403
– –
-7,200
404
– –
-47,400
405
– –
-10,100
406
– –
-19,948
407
– –
-2,100
408
– –
-500
409
– –
-3,795
410
– –
-800
411
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-64,180
412
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-424
413
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-326,588
414
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-8,028
415
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-78,600
416
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-600
417
– –
-12,550
418
– –
-27,234
419
– –
-117,950
420
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-6,500
421
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-1,342
422
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-255,100
423
– –
-4,800
424
– –
-7,813
425
– –
-1,700
15 16
17
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