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
276
$83K 0.03%
+1,090
277
$81K 0.02%
4,200
-189,300
278
$80K 0.02%
4,600
-3,000
279
$79K 0.02%
+9,300
280
$78K 0.02%
19,900
-8,000
281
$77K 0.02%
900
-1,210
282
$76K 0.02%
+4,850
283
$74K 0.02%
+3,393
284
$71K 0.02%
+315
285
$69K 0.02%
+3,200
286
$68K 0.02%
+600
287
$66K 0.02%
4,800
-4,400
288
$66K 0.02%
+6,866
289
$65K 0.02%
+2,877
290
$64K 0.02%
+2,380
291
$58K 0.02%
+6,361
292
$56K 0.02%
+6,222
293
$55K 0.02%
+6,188
294
$52K 0.02%
980
-900
295
$45K 0.01%
+1,240
296
$45K 0.01%
106
-724
297
$43K 0.01%
+450
298
$39K 0.01%
+6,300
299
$35K 0.01%
+1,300
300
$33K 0.01%
+360
10 11
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