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
251
$101K 0.03%
+4,800
252
$100K 0.03%
+16,200
253
$100K 0.03%
+12,500
254
$99K 0.03%
4,500
-68,300
255
$98K 0.03%
+17,300
256
$98K 0.03%
+1,897
257
$97K 0.03%
6,200
-1,300
258
$97K 0.03%
+5,300
259
$96K 0.03%
+805
260
$96K 0.03%
+2,391
261
$94K 0.03%
+112
262
$94K 0.03%
+1,000
263
$93K 0.03%
+6,100
264
$93K 0.03%
6,900
-5,013
265
$93K 0.03%
+16,350
266
$92K 0.03%
+3,900
267
$92K 0.03%
+7,700
268
$91K 0.03%
+5,200
269
$91K 0.03%
+4,100
270
$91K 0.03%
+3,900
271
$86K 0.03%
+4,338
272
$86K 0.03%
+8,250
273
$86K 0.03%
+4,900
274
$86K 0.03%
+2,100
275
$84K 0.03%
+4,100
9 10
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