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
$221M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
BILL icon
BILL Holdings
BILL
+$6.09M

Top Sells

1
+$9.02M
2
+$8.94M
3
+$8.8M
4
BNL icon
Broadstone Net Lease
BNL
+$8.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M

Sector Composition

1 Technology 19.17%
2 Real Estate 16.11%
3 Consumer Discretionary 14.01%
4 Healthcare 13.91%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,300
227
– –
-9,900
228
– –
-55,000
229
– –
-1,430
230
– –
-2,893
231
– –
-7,506
232
– –
-1,897
233
– –
-3,900
234
– –
-4,900
235
– –
-16,423
236
– –
-10,400
237
– –
-1,000
238
– –
-20,300
239
– –
-11,200
240
– –
-4,500
241
– –
-117,800
242
– –
-8,800
243
– –
-5,500
244
– –
-275
245
– –
-1,000
246
– –
-800
247
– –
-4,300
248
– –
-6,700
249
– –
-138,350
250
– –
-1,300
8 9
10
11 12