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
– –
-2,800
402
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-16,500
403
– –
-5,600
404
– –
-900
405
– –
-48,200
406
– –
-15,500
407
– –
-2,877
408
– –
-127,400
409
– –
-68,800
410
– –
-360
411
– –
-163,458
412
– –
-10,500
413
– –
-8,000
414
– –
-5,000
415
– –
-123,150
416
– –
-76,600
417
– –
-315
418
– –
-6,000
419
– –
-3,400
420
– –
-3,900
421
– –
-18,200
422
– –
-19,000
423
– –
-5,200
424
– –
-63,000
425
– –
-17,000
15 16
17
18 19