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
126
– –
-106,900
127
– –
-47,800
128
– –
-126,800
129
– –
-29,150
130
– –
-20,000
131
– –
-65,400
132
– –
-29,900
133
– –
-83,700
134
– –
-35,200
135
– –
-58,000
136
– –
-66,900
137
– –
-27,900
138
– –
-44,300
139
– –
-36,300
140
– –
-15,000
141
– –
-2,500
142
– –
-41,600
143
– –
-14,400
144
– –
-84,300
145
– –
-33,700
146
– –
-26,000
147
– –
-96,100
148
– –
-39,200
149
– –
-55,700
150
– –
-18,600
4 5
6
7 8