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
326
$23K 0.01%
+426
327
$22K 0.01%
+700
328
$22K 0.01%
3,900
-19,900
329
$22K 0.01%
+800
330
$22K 0.01%
+1,000
331
$22K 0.01%
700
-3,800
332
$22K 0.01%
1,300
-6,200
333
$22K 0.01%
+13,000
334
$22K 0.01%
+5,900
335
$22K 0.01%
+1,200
336
$22K 0.01%
+4,100
337
$22K 0.01%
+1,513
338
$22K 0.01%
+2,400
339
$22K 0.01%
+6,700
340
$22K 0.01%
+1,700
341
$21K 0.01%
+500
342
$21K 0.01%
+413
343
$21K 0.01%
+1,600
344
$21K 0.01%
+2,903
345
$21K 0.01%
+765
346
$21K 0.01%
+1,200
347
$21K 0.01%
+1,000
348
– –
0
349
$21K 0.01%
+400
350
$21K 0.01%
+900
12 13
14
15 16