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

Top Buys

1
+$6.22M
2
+$5.57M
3
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M

Top Sells

1
+$2.65M
2
+$2.45M
3
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.92M

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
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