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
$218M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.57M
3
+$5.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.78M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M

Top Sells

1
+$2.65M
2
+$2.45M
3
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.92M

Sector Composition

1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.21%
+96,100
27
$2.58M 1.18%
+106,900
28
$2.48M 1.14%
54,800
-25,300
29
$2.48M 1.13%
+83,700
30
$2.48M 1.13%
+100,500
31
$2.39M 1.09%
+182,700
32
$2.36M 1.08%
+80,000
33
$2.35M 1.08%
+6,444
34
$2.29M 1.05%
+66,900
35
$2.29M 1.05%
+26,000
36
$2.27M 1.04%
+52,200
37
$2.27M 1.04%
+33,700
38
$2.25M 1.03%
+125,800
39
$2.2M 1.01%
+237,000
40
$2.17M 1%
+65,400
41
$2.16M 0.99%
+14,400
42
$2.1M 0.96%
+58,000
43
$2.08M 0.95%
+129,200
44
$2.08M 0.95%
+36,100
45
$2.06M 0.94%
+68,600
46
$2.01M 0.92%
+30,900
47
$1.99M 0.91%
+31,600
48
$1.98M 0.91%
+30,900
49
$1.96M 0.9%
+168,300
50
$1.94M 0.89%
+114,000
1
2
3 4 5