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
301
$30K 0.01%
+9,900
302
$29K 0.01%
+700
303
$28K 0.01%
+10,500
304
$28K 0.01%
+10,700
305
$27K 0.01%
+900
306
$27K 0.01%
+7,900
307
$26K 0.01%
+3,550
308
$26K 0.01%
+1,100
309
$26K 0.01%
+9,100
310
$26K 0.01%
2,600
-18,600
311
$24K 0.01%
+6,300
312
$24K 0.01%
+5,600
313
$24K 0.01%
+96
314
$24K 0.01%
+3,900
315
$24K 0.01%
+2,400
316
$24K 0.01%
+200
317
$24K 0.01%
+5,900
318
$24K 0.01%
788
-3,827
319
$24K 0.01%
+1,300
320
$24K 0.01%
+700
321
$24K 0.01%
+700
322
$23K 0.01%
+2,000
323
$23K 0.01%
+3,700
324
$23K 0.01%
+1,200
325
$23K 0.01%
+2,000
11 12
13
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