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
351
$21K 0.01%
+275
352
$21K 0.01%
+2,100
353
$21K 0.01%
+1,100
354
$21K 0.01%
+820
355
$21K 0.01%
+1,700
356
$21K 0.01%
+2,100
357
$20K 0.01%
+500
358
$20K 0.01%
+5,500
359
$20K 0.01%
+1,430
360
$20K 0.01%
+19
361
$20K 0.01%
+1,000
362
$20K 0.01%
+900
363
$20K 0.01%
1,000
-3,700
364
$20K 0.01%
+380
365
$20K 0.01%
+6,300
366
$20K 0.01%
+2,400
367
$20K 0.01%
+5,900
368
$20K 0.01%
+8,500
369
$20K 0.01%
+41
370
$19K 0.01%
+800
371
$19K 0.01%
+400
372
$19K 0.01%
8
-32
373
$19K 0.01%
+1,000
374
$19K 0.01%
+200
375
$19K 0.01%
+6,300
13 14
15
16 17