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
376
– –
-2,000
377
– –
-1,213
378
– –
-6,300
379
– –
-19
380
– –
-335
381
– –
-220
382
– –
-7,400
383
– –
-1,000
384
– –
-9,300
385
– –
-114,835
386
– –
-114,100
387
– –
-600
388
– –
-980
389
– –
-900
390
– –
-1,488
391
– –
-6,300
392
– –
-6,200
393
– –
-136,800
394
– –
-2,800
395
– –
-15,900
396
– –
-46,000
397
– –
-6,361
398
– –
-16,500
399
– –
-5,600
400
– –
-900
14 15
16
17 18