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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.6M
3
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

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

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.16%
384
-216
52
$61K 0.16%
+160
53
$60K 0.16%
+960
54
$59K 0.15%
+1,900
55
$57K 0.15%
320
+20
56
$57K 0.15%
+240
57
$56K 0.15%
+560
58
$56K 0.15%
1,050
-19,750
59
$55K 0.14%
+1,650
60
$55K 0.14%
+755
61
$54K 0.14%
750
+350
62
$54K 0.14%
160
-140
63
$54K 0.14%
+3,850
64
$52K 0.14%
+1,200
65
$52K 0.14%
+400
66
$51K 0.13%
1,680
-820
67
$51K 0.13%
2,100
+1,500
68
$51K 0.13%
+400
69
$50K 0.13%
300
-300
70
$50K 0.13%
+500
71
$50K 0.13%
1,650
-42,250
72
$50K 0.13%
+1,250
73
$49K 0.13%
1,200
-42,450
74
$49K 0.13%
+5,750
75
$49K 0.13%
1,817
-24,747
1 2
3
4 5