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
301
– –
-5,300
302
– –
-2,400
303
– –
-196,000
304
– –
-500
305
– –
-2,300
306
– –
-1,800
307
– –
-20,600
308
– –
-29,781
309
– –
-3,858
310
– –
-2,230
311
– –
-3,000
312
– –
-200
313
– –
-6,100
314
– –
-5,200
315
– –
-850
316
– –
-2,800
317
– –
-805
318
– –
-1,240
319
– –
-63,600
320
– –
-4,500
321
– –
-5,900
322
– –
-6,200
323
– –
-6,800
324
– –
-10,900
325
– –
-2,700
11 12
13
14 15