PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.34M
3
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.18%
+2,300
102
$390K 0.18%
+27,500
103
$389K 0.18%
+9,000
104
$356K 0.16%
+300
105
$303K 0.14%
+20,000
106
$247K 0.11%
+30,640
107
$232K 0.11%
+44,000
108
$225K 0.1%
+20,000
109
$222K 0.1%
+10,600
110
$212K 0.1%
+2,400
111
$208K 0.09%
+2,400
112
$208K 0.09%
+14,400
113
$204K 0.09%
+6,400
114
$203K 0.09%
+10,400
115
$203K 0.09%
+9,200
116
$199K 0.09%
+8,400
117
$196K 0.09%
+2,600
118
$194K 0.09%
+17,400
119
$194K 0.09%
+5,400
120
$188K 0.09%
12,721
-37,279
121
$167K 0.08%
+7,856
122
$134K 0.06%
+2,500
123
– –
-564
124
– –
-124,601
125
– –
-316,500
3 4
5
6 7