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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
426
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-4,300
427
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-17,000
428
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-16,800
429
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-59,000
430
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-1,500
431
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-4,338
432
– –
-39,906
433
– –
-18,890
434
– –
-5,800
435
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-6,300
436
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-109,700
437
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-36,400
438
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-800
439
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-19,100
440
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-2,000
441
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-5,900
442
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-8,705
443
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-20,000
444
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-3,700
445
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-10,200
446
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-6,222
447
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-18,100
448
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-80,900
449
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-380
450
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-70,007
16 17
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