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
1
$4.61M 1.69%
+44,600
2
$4.32M 1.58%
+193,800
3
$4.19M 1.53%
+94,000
4
$3.96M 1.45%
+295,000
5
$3.92M 1.44%
+76,140
6
$3.85M 1.41%
+103,447
7
$3.84M 1.41%
+151,700
8
$3.77M 1.38%
+188,800
9
$3.73M 1.37%
+43,100
10
$3.67M 1.35%
+137,961
11
$3.64M 1.33%
+224,000
12
$3.63M 1.33%
+216,000
13
$3.62M 1.32%
+168,600
14
$3.59M 1.32%
+433,800
15
$3.35M 1.23%
+111,900
16
$3.35M 1.23%
+108,000
17
$3.32M 1.22%
+78,800
18
$3.18M 1.16%
+44,200
19
$3.16M 1.16%
+126,925
20
$2.94M 1.08%
+576,443
21
$2.77M 1.01%
+58,700
22
$2.76M 1.01%
+136,200
23
$2.63M 0.96%
+70,000
24
$2.62M 0.96%
+86,300
25
$2.54M 0.93%
+200,000
1
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