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 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
– –
-36,100
127
– –
-29,700
128
– –
-700
129
– –
-31,600
130
– –
-125,800
131
– –
-30,900
132
– –
-68,600
133
– –
-237,000
134
– –
-30,900
135
– –
-99,800
136
– –
-31,150
137
– –
-51,498
138
– –
-12,450
139
– –
-50,000
140
– –
-182,700
141
– –
-215,700
142
– –
-158,400
143
– –
-34,400
144
– –
-24,700
145
– –
-30,000
146
– –
-22,200
147
– –
-35,600
148
– –
-5,600
149
– –
-6,444
150
– –
-34,700
4 5
6
7 8