PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$18.6M
2
+$6.46M
3
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

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 19.14%
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
351
– –
-200
352
– –
0
353
– –
-23,000
354
– –
-109,000
355
– –
-47,300
356
– –
-35,903
357
– –
-10,500
358
– –
-1,430
359
– –
-2,893
360
– –
-7,506
361
– –
-1,897
362
– –
-3,900
363
– –
-12,100
364
– –
-228
365
– –
-1,300
366
– –
-6,500
367
– –
-4,900
368
– –
-16,423
369
– –
-10,400
370
– –
-1,000
371
– –
-20,300
372
– –
-11,200
373
– –
-4,500
374
– –
-117,800
375
– –
-500
13 14
15
16 17