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 16.72%
4 Real Estate 8.36%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
+240
102
$217K 0.08%
+2,000
103
$168K 0.06%
+3,600
104
$167K 0.06%
+1,978
105
$139K 0.05%
+655
106
$135K 0.05%
4,765
-166,435
107
$132K 0.05%
+564
108
$130K 0.05%
+3,000
109
$57K 0.02%
+4,838
110
$6K ﹤0.01%
+32
111
– –
-65,400
112
– –
-29,900
113
– –
-83,700
114
– –
-103,500
115
– –
-168,300
116
– –
-399,100
117
– –
-20,000
118
– –
-500
119
– –
-91,800
120
– –
-5,000
121
– –
-18,200
122
– –
-16,667
123
– –
-43,600
124
– –
-56,800
125
– –
-40,200
3 4
5
6 7