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
$274M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.59M
3
+$7.78M
4
PPD
PPD, Inc. Common Stock
PPD
+$7.54M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

1
+$5.57M
2
+$5.41M
3
+$4.72M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.66M
5
RPRX icon
Royalty Pharma
RPRX
+$3.64M

Sector Composition

1 Healthcare 25.55%
2 Technology 20.89%
3 Consumer Discretionary 17.66%
4 Real Estate 8.36%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 3.63%
+66,500
2
$8.59M 3.13%
+34,230
3
$7.78M 2.84%
+107,000
4
$7.54M 2.75%
+203,700
5
$7.5M 2.74%
+75,000
6
$7.01M 2.56%
+199,100
7
$6.91M 2.52%
293,900
+193,400
8
$6.91M 2.52%
+55,400
9
$6.71M 2.45%
298,500
+184,500
10
$6.6M 2.41%
189,500
+89,500
11
$6.55M 2.39%
+119,500
12
$6.43M 2.35%
+196,732
13
$6.42M 2.34%
+225,600
14
$6.34M 2.31%
131,062
+81,062
15
$5.89M 2.15%
+293,700
16
$5.39M 1.97%
+180,200
17
$5.08M 1.85%
90,600
+52,450
18
$4.88M 1.78%
+574,273
19
$4.86M 1.77%
46,100
+8,355
20
$4.75M 1.73%
160,700
+110,700
21
$4.67M 1.71%
+188,050
22
$4.62M 1.68%
+83,000
23
$4.6M 1.68%
+70,900
24
$4.45M 1.62%
+350,000
25
$4.27M 1.56%
+300,200
1
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