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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
376
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377
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378
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-220
379
– –
-7,400
380
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-1,000
381
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382
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-1,000
383
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-1,630
384
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-9,300
385
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-114,835
386
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-114,100
387
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-600
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-980
389
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390
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391
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-6,300
392
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-6,200
393
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-136,800
394
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395
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-15,900
396
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-5,600
397
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-900
398
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-48,200
399
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-3
400
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-4,700
14 15
16
17 18