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
401
– –
-4,700
402
– –
-6,100
403
– –
-1,600
404
– –
-1,070
405
– –
-120,200
406
– –
-17,300
407
– –
-2,600
408
– –
-11,200
409
– –
-15,500
410
– –
-2,877
411
– –
-127,400
412
– –
-68,800
413
– –
-360
414
– –
-163,458
415
– –
-10,500
416
– –
-8,000
417
– –
-5,000
418
– –
-123,150
419
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-76,600
420
– –
-315
421
– –
-6,000
422
– –
-50,772
423
– –
-700
424
– –
-26,499
425
– –
-11,200
15 16
17
18 19