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
State Street Health Care Select Sector SPDR ETF
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 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.37%
+3,000
102
$791K 0.36%
+18,200
103
$770K 0.35%
+18,600
104
$632K 0.29%
+20,000
105
$604K 0.28%
+16,667
106
$573K 0.26%
+25,677
107
$525K 0.24%
+2,500
108
$126K 0.06%
+5,000
109
$45K 0.02%
+700
110
$16K 0.01%
+500
111
$12K 0.01%
+700
112
– –
-4,650
113
– –
-3,950
114
– –
-800
115
– –
-5,450
116
– –
-1,100
117
– –
-300
118
– –
-3,360
119
– –
-500
120
– –
-588
121
– –
-2,300
122
– –
-26,100
123
– –
-400
124
– –
-200
125
– –
-160
3 4
5
6 7