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
76
$2.27M 0.83%
+35,000
77
$2.27M 0.83%
+47,800
78
$2.27M 0.83%
+26,000
79
$2.26M 0.83%
+1,900
80
$2.25M 0.82%
+43,100
81
$2.24M 0.82%
+15,000
82
$2.24M 0.82%
+530,000
83
$2.24M 0.82%
+44,800
84
$2.22M 0.81%
+16,600
85
$2.22M 0.81%
+35,420
86
$2.2M 0.81%
+25,000
87
$2.2M 0.81%
+6,800
88
$2.17M 0.79%
+56,250
89
$2.17M 0.79%
+207,800
90
$2.15M 0.79%
+54,300
91
$2.1M 0.77%
+75,800
92
$2.05M 0.75%
+50,800
93
$2.04M 0.75%
+77,300
94
$2.03M 0.74%
+96,100
95
$1.7M 0.62%
+18,695
96
$1.55M 0.57%
+25,500
97
$1.53M 0.56%
+203,500
98
$1.26M 0.46%
+13,800
99
$1.25M 0.46%
+5,082
100
$1.18M 0.43%
+15,660
2 3
4
5 6