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
426
– –
-3,000
427
– –
-650
428
– –
-41,295
429
– –
-900
430
– –
-45,028
431
– –
-2,400
432
– –
-3,100
433
– –
-9,200
434
– –
-48,496
435
– –
-13,900
436
– –
-28,805
437
– –
-2,906
438
– –
-15,400
439
– –
-10,900
440
– –
-925
441
– –
-15,100
442
– –
-81,700
443
– –
-6,700
444
– –
-31,300
445
– –
-93,900
446
– –
-42,200
447
– –
-74,500
448
– –
-138,913
449
– –
-5,075
450
– –
-255,600
16 17
18
19 20