PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$18.6M
2
+$6.46M
3
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

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 19.14%
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
251
– –
-426
252
– –
-304,300
253
– –
-9,100
254
– –
-740
255
– –
-10,900
256
– –
-1,100
257
– –
-15,833
258
– –
-276,000
259
– –
-9,100
260
– –
-700
261
– –
-137,000
262
– –
-4,700
263
– –
-700
264
– –
-2,480
265
– –
-38,955
266
– –
-4,219
267
– –
-19,000
268
– –
-3,200
269
– –
-12,600
270
– –
-8
271
– –
-115,500
272
– –
-10,300
273
– –
-860
274
– –
-4,800
275
– –
-10,758
9 10
11
12 13