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
$218M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.82M
3
+$4.46M
4
PCG icon
PG&E
PCG
+$4.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M

Top Sells

1
+$2.65M
2
+$2.45M
3
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.78M

Sector Composition

1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-700
177
– –
-4,900
178
– –
-150
179
– –
-5,000
180
– –
-260
181
– –
-1,300
182
– –
-400
183
– –
-500
184
– –
-384
185
– –
-240
186
– –
-2,340
187
– –
-400
188
– –
-500
189
– –
-3,850
190
– –
-800
191
– –
-1,800
192
– –
-573
193
– –
-115,100
194
– –
-500
195
– –
-1,650
196
– –
-600
197
– –
-180
198
– –
-250
199
– –
-4,800
200
– –
-350
6 7
8
9 10