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
101
$944K 0.35%
+298,750
102
$759K 0.28%
+785
103
$666K 0.24%
+35,000
104
$377K 0.14%
+100,355
105
$285K 0.1%
+7,500
106
$235K 0.09%
+28,893
107
$181K 0.07%
+11,250
108
$163K 0.06%
+1,700
109
$158K 0.06%
+1,000
110
$157K 0.06%
+1,216
111
$149K 0.05%
+1,500
112
$147K 0.05%
+13,471
113
$142K 0.05%
+245
114
$137K 0.05%
+1,365
115
$130K 0.05%
+7,000
116
$126K 0.05%
+10,000
117
$124K 0.05%
+2,400
118
$121K 0.04%
+1,000
119
$120K 0.04%
+2,000
120
$119K 0.04%
+600
121
$118K 0.04%
+600
122
$117K 0.04%
+300
123
$117K 0.04%
+1,200
124
$117K 0.04%
+1,800
125
$115K 0.04%
+1,300
3 4
5
6 7