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
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
– –
-25,677
112
– –
-182,700
113
– –
-215,700
114
– –
-158,400
115
– –
-34,400
116
– –
-24,700
117
– –
-30,000
118
– –
-22,200
119
– –
-35,600
120
– –
-181,800
121
– –
-11,480
122
– –
-15,350
123
– –
-3,000
124
– –
-36,900
125
– –
-135,744
3 4
5
6 7