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
Health Care Select Sector SPDR Fund
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 2.85%
+171,200
2
$5.57M 2.55%
+111,300
3
$5.41M 2.48%
+51,900
4
$3.78M 1.73%
+37,745
5
$3.66M 1.68%
+44,300
6
$3.64M 1.67%
+75,000
7
$3.59M 1.65%
+54,215
8
$3.54M 1.62%
+399,100
9
$3.44M 1.58%
+103,500
10
$3.4M 1.56%
+34,700
11
$3.4M 1.56%
+215,700
12
$3.38M 1.55%
+41,600
13
$3.2M 1.47%
+91,800
14
$3.19M 1.46%
+100,000
15
$3.16M 1.45%
43,600
+42,400
16
$3.14M 1.44%
42,800
-26,200
17
$3.09M 1.42%
+36,300
18
$3.01M 1.38%
+118,800
19
$2.96M 1.36%
+189,700
20
$2.93M 1.34%
+35,200
21
$2.83M 1.3%
+126,800
22
$2.77M 1.27%
+35,600
23
$2.77M 1.27%
+155,838
24
$2.76M 1.26%
97,200
+12,400
25
$2.68M 1.23%
+11,480
1
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