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
$259M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.67M
3
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

1
+$24.5M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

1 Financials 34.28%
2 Technology 19.13%
3 Consumer Discretionary 12.63%
4 Healthcare 8.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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407
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-79,250
408
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-686,500
409
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410
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-99,300
411
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-300
412
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-42,700
413
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414
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415
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-5,000
416
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417
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421
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422
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-546
423
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-98,200
424
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-38,408
425
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-19,150
15 16
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