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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.06M
3
+$4.05M
4
PHR icon
Phreesia
PHR
+$3.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.35%
2 Technology 17.29%
3 Consumer Discretionary 10.58%
4 Industrials 10.56%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.04%
+10,000
127
$113K 0.04%
+600
128
$113K 0.04%
+1,621
129
$111K 0.04%
+800
130
$111K 0.04%
+2,034
131
$110K 0.04%
+500
132
$110K 0.04%
+1,800
133
$110K 0.04%
+1,600
134
$110K 0.04%
+2,000
135
$106K 0.04%
+2,100
136
$106K 0.04%
+10,000
137
$106K 0.04%
+300
138
$105K 0.04%
+2,200
139
$105K 0.04%
+1,112
140
$104K 0.04%
+280
141
$103K 0.04%
+500
142
$103K 0.04%
+3,098
143
$103K 0.04%
+1,400
144
$102K 0.04%
+10,000
145
$102K 0.04%
+1,900
146
$101K 0.04%
+3,500
147
$101K 0.04%
+4,200
148
$101K 0.04%
+1,000
149
$100K 0.04%
+2,000
150
$100K 0.04%
+2,228
4 5
6
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