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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
$274M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$7.39M
4
PPD
PPD, Inc. Common Stock
PPD
+$6.45M
5
CHWY icon
Chewy
CHWY
+$6.45M

Top Sells

1
+$5.57M
2
+$5.41M
3
+$5.26M
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
176
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-54,215
177
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-251,900
178
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179
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-79,600
180
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-16,667
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-43,600
182
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-56,800
183
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-40,200
184
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-36,100
185
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-29,700
186
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-700
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190
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-68,600
191
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-237,000
192
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-30,900
193
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-126,800
196
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200
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