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
201
$68K 0.02%
+180
202
$68K 0.02%
+1,200
203
$67K 0.02%
+240
204
$67K 0.02%
+1,600
205
$67K 0.02%
+900
206
$66K 0.02%
+960
207
$66K 0.02%
+4,392
208
$65K 0.02%
+870
209
$65K 0.02%
+540
210
$64K 0.02%
+1,140
211
$64K 0.02%
+420
212
$62K 0.02%
+180
213
$61K 0.02%
+1,500
214
$60K 0.02%
+600
215
$60K 0.02%
+200
216
$60K 0.02%
+780
217
$59K 0.02%
+800
218
$59K 0.02%
+200
219
$59K 0.02%
+700
220
$58K 0.02%
+900
221
$58K 0.02%
+360
222
$58K 0.02%
+500
223
$58K 0.02%
+180
224
$57K 0.02%
+900
225
$57K 0.02%
+600
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