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
$332M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.8M
3
+$8.43M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M
5
ADC icon
Agree Realty
ADC
+$8.04M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

1 Healthcare 24.83%
2 Industrials 14.86%
3 Technology 14.2%
4 Real Estate 14.03%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,550
427
– –
-27,234
428
– –
-117,950
429
– –
-93,900
430
– –
-6,500
431
– –
-4,870
432
– –
-1,342
433
– –
-255,100
434
– –
-4,800
435
– –
-7,813
436
– –
-1,700
437
– –
-183,058
438
– –
-800
439
– –
-2,100
440
– –
-3,000
441
– –
-650
442
– –
-41,295
443
– –
-900
444
– –
-45,028
445
– –
-2,400
446
– –
-3,100
447
– –
-9,200
448
– –
-48,496
449
– –
-900
450
– –
-887
16 17
18
19 20