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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.45M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
5
EHTH icon
eHealth
EHTH
+$2.41M

Top Sells

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

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.33%
+2,340
27
$125K 0.33%
440
+240
28
$120K 0.31%
+18,074
29
$110K 0.29%
+5,000
30
$104K 0.27%
4,306
+2,330
31
$86K 0.23%
+25,849
32
$79K 0.21%
+4,800
33
$76K 0.2%
+500
34
$74K 0.19%
+800
35
$73K 0.19%
+1,100
36
$71K 0.19%
1,100
-32,900
37
$71K 0.19%
+1,520
38
$70K 0.18%
+500
39
$70K 0.18%
200
-80
40
$70K 0.18%
+1,200
41
$69K 0.18%
+400
42
$69K 0.18%
+1,500
43
$69K 0.18%
+2,300
44
$68K 0.18%
720
+120
45
$68K 0.18%
+1,800
46
$67K 0.18%
+213
47
$65K 0.17%
5,120
-194,880
48
$64K 0.17%
+500
49
$63K 0.17%
+400
50
$62K 0.16%
384
-216
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