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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Technology 17.29%
3 Consumer Discretionary 10.58%
4 Industrials 10.56%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.86%
+118,600
52
$2.33M 0.86%
+22,100
53
$2.33M 0.85%
+24,800
54
$2.32M 0.85%
+36,200
55
$2.32M 0.85%
+101,100
56
$2.32M 0.85%
+20,800
57
$2.31M 0.85%
+9,600
58
$2.31M 0.85%
+9,600
59
$2.31M 0.85%
+75,500
60
$2.31M 0.85%
+73,000
61
$2.31M 0.85%
+27,200
62
$2.31M 0.84%
+10,800
63
$2.3M 0.84%
+21,300
64
$2.3M 0.84%
+43,650
65
$2.3M 0.84%
+37,100
66
$2.3M 0.84%
+43,900
67
$2.29M 0.84%
+25,200
68
$2.29M 0.84%
+246,600
69
$2.29M 0.84%
+13,000
70
$2.29M 0.84%
+17,887
71
$2.29M 0.84%
+56,300
72
$2.29M 0.84%
+63,600
73
$2.29M 0.84%
+43,200
74
$2.28M 0.83%
+26,000
75
$2.28M 0.83%
+72,800
1 2
3
4 5