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
$220M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.34M
3
+$6.62M
4
IQ icon
iQIYI
IQ
+$6.1M
5
OPCH icon
Option Care Health
OPCH
+$5.24M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$8.59M
4
PENN icon
PENN Entertainment
PENN
+$7.78M
5
PPD
PPD, Inc. Common Stock
PPD
+$7.54M

Sector Composition

1 Healthcare 41.37%
2 Consumer Discretionary 16.02%
3 Technology 12.44%
4 Financials 7.11%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-293,900
177
– –
-391,300
178
– –
-33,500
179
– –
-34,230
180
– –
0
181
– –
-27,850
182
– –
-105,000
183
– –
-21,900
184
– –
-27,300
185
– –
-55,400
186
– –
-2,188
187
– –
-574,273
188
– –
-20,000
189
– –
-46,100
190
– –
-55,000
191
– –
-180,200
192
– –
-40,900
193
– –
-101,400
194
– –
-350,000
195
– –
-13,646
196
– –
-104,500
197
– –
-50,500
198
– –
-42,200
199
– –
-72,000
200
– –
-4,765
5 6 7
8
9