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

Top Buys

1
+$4.61M
2
+$4.32M
3
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

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
151
$99K 0.04%
+4,200
152
$99K 0.04%
+500
153
$99K 0.04%
+2,400
154
$99K 0.04%
+16,200
155
$98K 0.04%
+3,751
156
$98K 0.04%
+1,500
157
$98K 0.04%
+1,700
158
$97K 0.04%
+700
159
$96K 0.04%
+400
160
$95K 0.03%
+1,756
161
$95K 0.03%
+1,300
162
$95K 0.03%
+500
163
$92K 0.03%
+1,680
164
$91K 0.03%
+780
165
$90K 0.03%
+2,500
166
$90K 0.03%
+2,000
167
$89K 0.03%
+216
168
$87K 0.03%
+1,700
169
$86K 0.03%
+1,100
170
$85K 0.03%
+4,750
171
$84K 0.03%
+600
172
$82K 0.03%
+1,200
173
$82K 0.03%
+25,900
174
$81K 0.03%
+2,400
175
$79K 0.03%
+1,000
5 6
7
8 9