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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.6M
3
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

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

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-58,700
177
– –
-3,500
178
– –
-24,550
179
– –
-4,000
180
– –
-2,034
181
– –
-62,500
182
– –
-1,500
183
– –
-400
184
– –
-1,621
185
– –
-3,300
186
– –
-25,900
187
– –
-540
188
– –
-900
189
– –
-50,800
190
– –
-70,000
191
– –
-200
192
– –
-300
193
– –
-215,900
194
– –
-1,400
195
– –
-35,420
196
– –
-103,447
197
– –
-165
198
– –
-7,182
199
– –
-900
200
– –
-900
6 7
8
9 10