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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
$274M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$7.39M
4
PPD
PPD, Inc. Common Stock
PPD
+$6.45M
5
CHWY icon
Chewy
CHWY
+$6.45M

Top Sells

1
+$5.57M
2
+$5.41M
3
+$5.26M
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
126
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127
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-135,744
128
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-106,900
129
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130
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-65,400
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132
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-83,700
133
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-35,200
134
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-58,000
135
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-66,900
136
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-27,900
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138
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-36,300
139
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-15,000
140
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-2,500
141
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142
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143
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145
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-55,700
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150
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