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
176
$78K 0.03%
+1,500
177
$77K 0.03%
+4,000
178
$76K 0.03%
+4,000
179
$74K 0.03%
+800
180
$74K 0.03%
+500
181
$73K 0.03%
+720
182
$72K 0.03%
+1,200
183
$71K 0.03%
+5,400
184
$71K 0.03%
+1,800
185
$71K 0.03%
+2,655
186
$71K 0.03%
+1,000
187
$70K 0.03%
+2,000
188
$70K 0.03%
+4,700
189
$70K 0.03%
+4,000
190
$70K 0.03%
+300
191
$70K 0.03%
+1,200
192
$70K 0.03%
+1,600
193
$70K 0.03%
+1,500
194
$70K 0.03%
+3,300
195
$69K 0.03%
+2,700
196
$69K 0.03%
+600
197
$69K 0.03%
+1,320
198
$69K 0.03%
+1,700
199
$68K 0.02%
+600
200
$68K 0.02%
+5,000
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