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
576
– –
-13,600
577
– –
-250
578
– –
-1,600
579
– –
-300
580
– –
-32,550
581
– –
-400
582
– –
-600
583
– –
-4,518
584
– –
-1,210
585
– –
-4,500
586
– –
-6,100
587
– –
-300
588
– –
-6,700
589
– –
-25,900
590
– –
-58,641
591
– –
-78,550
592
– –
-400
593
– –
-2,200
594
– –
-4,900
595
– –
-127,650
596
– –
-1,362
597
– –
-1,810
598
– –
-500
599
– –
-800
600
– –
-17,400
21 22 23
24
25