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
401
– –
-48,200
402
– –
-32
403
– –
-4,700
404
– –
-6,100
405
– –
-1,600
406
– –
-1,070
407
– –
-120,200
408
– –
-17,300
409
– –
-2,600
410
– –
-18,300
411
– –
-13,900
412
– –
-11,200
413
– –
-4,850
414
– –
-25
415
– –
-360,100
416
– –
-15,500
417
– –
-2,877
418
– –
-127,400
419
– –
-68,800
420
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-360
421
– –
-163,458
422
– –
-10,500
423
– –
-8,000
424
– –
-5,000
425
– –
-123,150
15 16
17
18 19