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
451
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452
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-4,924
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454
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455
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456
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457
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-249
458
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-11,900
459
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-97,059
460
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-90,000
461
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-99
462
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-10,900
463
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-60,900
464
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-20,700
465
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-29,876
466
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-4,100
467
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-244
468
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469
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-237,675
470
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-2,700
471
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-11,200
472
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-11,000
473
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-205,029
474
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-800
475
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-598
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