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 14.82%
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
– –
-3,500
452
– –
-7,500
453
– –
-3,600
454
– –
-600
455
– –
-237,675
456
– –
-2,700
457
– –
-11,200
458
– –
-16
459
– –
-11,000
460
– –
-205,029
461
– –
-1,210
462
– –
-4,500
463
– –
-6,100
464
– –
-800
465
– –
-598
466
– –
-127,650
467
– –
-1,362
468
– –
-1,810
469
– –
-500
470
– –
-3,806
471
– –
-10,500
472
– –
-115,500
473
– –
-22,650
474
– –
-200
475
– –
-600
17 18
19
20 21