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
$218M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.57M
3
+$5.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.78M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M

Top Sells

1
+$2.65M
2
+$2.45M
3
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.92M

Sector Composition

1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.86%
+91,700
52
$1.82M 0.83%
+251,900
53
$1.8M 0.83%
+99,800
54
$1.79M 0.82%
+56,800
55
$1.77M 0.81%
+50,000
56
$1.7M 0.78%
+35,800
57
$1.69M 0.78%
+47,800
58
$1.65M 0.76%
+7,600
59
$1.63M 0.75%
+80,800
60
$1.61M 0.74%
+27,900
61
$1.6M 0.74%
+207,900
62
$1.6M 0.73%
+24,700
63
$1.59M 0.73%
+158,400
64
$1.58M 0.72%
+50,000
65
$1.57M 0.72%
+63,500
66
$1.57M 0.72%
+55,700
67
$1.56M 0.71%
+2,500
68
$1.55M 0.71%
36,400
-35,850
69
$1.53M 0.7%
+30,000
70
$1.53M 0.7%
+38,150
71
$1.52M 0.7%
+135,744
72
$1.47M 0.68%
+34,400
73
$1.47M 0.67%
+4,490
74
$1.42M 0.65%
+20,000
75
$1.42M 0.65%
+2,420
1 2
3
4 5