We are live on ! Find out more
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 14.83%
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
501
– –
-323
502
– –
-500
503
– –
-1,200
504
– –
-24,800
505
– –
-900
506
– –
-6,500
507
– –
-900
508
– –
-7,200
509
– –
-4,500
510
– –
-193,750
511
– –
-8,200
512
– –
-48,500
513
– –
-6,600
514
– –
-2,100
515
– –
-1,200
516
– –
-410
517
– –
-50,000
518
– –
-250
519
– –
-127,400
520
– –
-1,232
521
– –
-400
522
– –
-16,300
523
– –
-3,500
524
– –
-201,100
525
– –
-7,500
19 20
21
22 23