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
$274M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.59M
3
+$7.78M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

1
+$5.57M
2
+$5.41M
3
+$4.72M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
Royalty Pharma
RPRX
+$3.64M

Sector Composition

1 Healthcare 25.55%
2 Technology 20.89%
3 Consumer Discretionary 17.66%
4 Real Estate 8.36%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.5%
124,601
+94,601
27
$4.07M 1.48%
+2,555
28
$3.73M 1.36%
+60,820
29
$3.66M 1.33%
+21,361
30
$3.59M 1.31%
+49,700
31
$3.57M 1.3%
+2,188
32
$3.57M 1.3%
+53,900
33
$3.43M 1.25%
+33,500
34
$3.42M 1.25%
+39,200
35
$3.38M 1.23%
+40,900
36
$3.37M 1.23%
+13,901
37
$3.26M 1.19%
+5,500
38
$3.24M 1.18%
+176,900
39
$3.07M 1.12%
+103,529
40
$2.83M 1.03%
+53,320
41
$2.8M 1.02%
+72,900
42
$2.79M 1.02%
+105,000
43
$2.67M 0.97%
+82,135
44
$2.6M 0.95%
+101,400
45
$2.59M 0.94%
+316,500
46
$2.57M 0.94%
621
+371
47
$2.55M 0.93%
+391,300
48
$2.44M 0.89%
+145,600
49
$2.4M 0.88%
+72,000
50
$2.38M 0.87%
+102,600
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