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
76
$492K 0.18%
+14,500
77
$481K 0.18%
+20,000
78
$472K 0.17%
+3,000
79
$444K 0.16%
+3,000
80
$407K 0.15%
+13,646
81
$392K 0.14%
+14,500
82
$385K 0.14%
+55,000
83
$358K 0.13%
+600
84
$354K 0.13%
+5,000
85
$346K 0.13%
+5,000
86
$338K 0.12%
+600
87
$333K 0.12%
+2,800
88
$318K 0.12%
+15,190
89
$311K 0.11%
+5,000
90
$309K 0.11%
+3,000
91
$304K 0.11%
+400
92
$303K 0.11%
+6,500
93
$301K 0.11%
+4,300
94
$297K 0.11%
+5,000
95
$290K 0.11%
+26,871
96
$282K 0.1%
+6,000
97
$268K 0.1%
+15,000
98
$261K 0.1%
+9,404
99
$242K 0.09%
+21,900
100
$232K 0.08%
+23,003
2 3
4
5 6