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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.06M
3
+$4.05M
4
PHR icon
Phreesia
PHR
+$3.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.71M

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%
+5,000
202
$68K 0.02%
+180
203
$67K 0.02%
+900
204
$67K 0.02%
+240
205
$67K 0.02%
+1,600
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
7 8
9
10 11