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
76
$49K 0.13%
4,650
+1,950
77
$49K 0.13%
+1,200
78
$49K 0.13%
+550
79
$49K 0.13%
2,050
+750
80
$49K 0.13%
+2,980
81
$48K 0.13%
+150
82
$48K 0.13%
+3,950
83
$48K 0.13%
+5,450
84
$48K 0.13%
9,350
-650
85
$48K 0.13%
+4,900
86
$48K 0.13%
+900
87
$47K 0.12%
+1,550
88
$47K 0.12%
+2,150
89
$47K 0.12%
+500
90
$47K 0.12%
+250
91
$46K 0.12%
350
-150
92
$44K 0.12%
878
-1,122
93
$44K 0.12%
+700
94
$41K 0.11%
700
-1,700
95
$41K 0.11%
1,100
96
$41K 0.11%
573
-15,087
97
$41K 0.11%
5,978
-10,222
98
$38K 0.1%
800
-1,300
99
$33K 0.09%
600
-1,000
100
$33K 0.09%
200
-300
2 3
4
5 6