PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.32M
3
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Technology 17.29%
3 Consumer Discretionary 10.58%
4 Industrials 10.56%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.92%
+229,900
27
$2.48M 0.91%
+18,080
28
$2.47M 0.91%
+14,500
29
$2.46M 0.9%
+215,900
30
$2.46M 0.9%
+62,500
31
$2.46M 0.9%
+122,200
32
$2.44M 0.89%
+61,400
33
$2.42M 0.89%
+54,700
34
$2.42M 0.89%
+30,900
35
$2.42M 0.89%
+62,500
36
$2.4M 0.88%
+27,300
37
$2.4M 0.88%
+52,800
38
$2.39M 0.88%
+34,000
39
$2.39M 0.88%
+11,900
40
$2.39M 0.88%
+15,800
41
$2.39M 0.87%
+24,550
42
$2.38M 0.87%
+37,100
43
$2.38M 0.87%
+26,564
44
$2.38M 0.87%
+25,400
45
$2.38M 0.87%
+7,300
46
$2.38M 0.87%
+32,900
47
$2.37M 0.87%
+16,400
48
$2.36M 0.86%
+43,900
49
$2.36M 0.86%
+24,000
50
$2.36M 0.86%
+26,100
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