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
$38.2M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.45M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
5
EHTH icon
eHealth
EHTH
+$2.41M

Top Sells

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

Sector Composition

1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 9.39%
69,000
+67,860
2
$2.65M 6.93%
18,800
+17,100
3
$2.45M 6.42%
+44,500
4
$2.45M 6.42%
+80,100
5
$2.44M 6.4%
+98,800
6
$2.16M 5.66%
+33,800
7
$2.06M 5.39%
+84,800
8
$1.69M 4.44%
+588
9
$1.66M 4.36%
+26,100
10
$1.55M 4.07%
65,100
-86,600
11
$1.47M 3.84%
+30,341
12
$1.42M 3.73%
+7,480
13
$1.41M 3.69%
+72,250
14
$1.37M 3.6%
+153,700
15
$1.32M 3.45%
+5,112
16
$1.29M 3.38%
+115,100
17
$413K 1.08%
+2,211
18
$385K 1.01%
+3,360
19
$376K 0.99%
+25,000
20
$284K 0.74%
+9,359
21
$175K 0.46%
+7,600
22
$158K 0.41%
1,000
23
$130K 0.34%
+5,950
24
$127K 0.33%
2,000
+1,200
25
$126K 0.33%
2,623
+2,308
1
2 3 4 5