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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.45M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
5
EHTH icon
eHealth
EHTH
+$2.41M

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
101
$33K 0.09%
400
-600
102
$33K 0.09%
+250
103
$32K 0.08%
200
-300
104
$30K 0.08%
+300
105
$30K 0.08%
+1,300
106
$29K 0.08%
1,500
-2,700
107
$29K 0.08%
200
-100
108
$29K 0.08%
500
-200
109
$29K 0.08%
600
-1,200
110
$28K 0.07%
198
-302
111
$27K 0.07%
1,227
-673
112
$27K 0.07%
1,525
-2,475
113
$26K 0.07%
+300
114
$26K 0.07%
+700
115
$26K 0.07%
200
-600
116
$26K 0.07%
+400
117
$24K 0.06%
+260
118
$23K 0.06%
+800
119
$23K 0.06%
3,100
-1,200
120
$15K 0.04%
+180
121
$8K 0.02%
+850
122
$5K 0.01%
+191
123
– –
-1,112
124
– –
-1,200
125
– –
-21,300
3 4
5
6 7