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
76
$1.41M 0.65%
+50,000
77
$1.41M 0.64%
+30,000
78
$1.39M 0.63%
+15,350
79
$1.38M 0.63%
+29,700
80
$1.38M 0.63%
+79,600
81
$1.35M 0.62%
+31,150
82
$1.32M 0.61%
+30,000
83
$1.3M 0.6%
+61,950
84
$1.3M 0.59%
+36,900
85
$1.28M 0.59%
+51,498
86
$1.28M 0.59%
+30,000
87
$1.26M 0.58%
+5,600
88
$1.21M 0.56%
29,900
-35,200
89
$1.2M 0.55%
+29,150
90
$1.14M 0.52%
+22,200
91
$1.11M 0.51%
+15,000
92
$1.1M 0.5%
+84,300
93
$1.08M 0.49%
+6,300
94
$1.08M 0.49%
+39,200
95
$1.04M 0.48%
+250
96
$977K 0.45%
+12,450
97
$969K 0.44%
+20,000
98
$924K 0.42%
+29,800
99
$905K 0.41%
+40,200
100
$866K 0.4%
+181,800
2 3
4
5 6