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
$274M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.59M
3
+$7.78M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

1
+$5.57M
2
+$5.41M
3
+$4.72M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
Royalty Pharma
RPRX
+$3.64M

Sector Composition

1 Healthcare 25.55%
2 Technology 20.89%
3 Consumer Discretionary 17.66%
4 Real Estate 8.36%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.86%
+27,700
52
$2.24M 0.82%
81,100
-16,100
53
$2.22M 0.81%
104,600
-103,300
54
$2.17M 0.79%
+183,200
55
$1.92M 0.7%
+42,200
56
$1.87M 0.68%
43,500
+13,500
57
$1.87M 0.68%
+65,200
58
$1.7M 0.62%
+104,500
59
$1.4M 0.51%
+69,600
60
$1.33M 0.49%
+1,773
61
$1.22M 0.44%
+27,850
62
$1.1M 0.4%
+50,500
63
$1M 0.36%
+3,400
64
$987K 0.36%
+27,814
65
$937K 0.34%
+31,101
66
$923K 0.34%
+29,400
67
$917K 0.33%
+49,700
68
$820K 0.3%
+40,600
69
$704K 0.26%
+21,800
70
$649K 0.24%
+50,000
71
$639K 0.23%
+18,300
72
$612K 0.22%
+27,300
73
$584K 0.21%
+5,000
74
$576K 0.21%
+18,000
75
$501K 0.18%
+30,749
1 2
3
4 5