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
$332M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.8M
3
+$8.43M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M
5
ADC icon
Agree Realty
ADC
+$8.04M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

1 Healthcare 24.83%
2 Industrials 14.86%
3 Technology 14.2%
4 Real Estate 14.03%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
+7,108
227
$109K 0.03%
+8,000
228
$109K 0.03%
+18,100
229
$109K 0.03%
4,500
-1,400
230
$109K 0.03%
+19,900
231
$108K 0.03%
+1,600
232
$108K 0.03%
+11,400
233
$108K 0.03%
+7,500
234
$108K 0.03%
+28,700
235
$107K 0.03%
1,070
+170
236
$107K 0.03%
+9,400
237
$107K 0.03%
+850
238
$107K 0.03%
+13,000
239
$107K 0.03%
+6,100
240
$106K 0.03%
+1,800
241
$106K 0.03%
+6,300
242
$106K 0.03%
+7,000
243
$106K 0.03%
+10,400
244
$106K 0.03%
9,600
-318,171
245
$104K 0.03%
+1,200
246
$102K 0.03%
+7,900
247
$102K 0.03%
10,500
-3,800
248
$101K 0.03%
+4,700
249
$101K 0.03%
+6,700
250
$101K 0.03%
+4,500
8 9
10
11 12