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
26
$4.37M 1.31%
+123,900
27
$4.3M 1.3%
+304,300
28
$4.07M 1.23%
44,740
+3,220
29
$4.04M 1.22%
+80,600
30
$3.97M 1.2%
+2,893
31
$3.91M 1.18%
+276,000
32
$3.89M 1.17%
17,040
+992
33
$3.82M 1.15%
+137,000
34
$3.75M 1.13%
+10,900
35
$3.73M 1.12%
+68,800
36
$3.64M 1.1%
+76,600
37
$3.43M 1.03%
+59,000
38
$3.18M 0.96%
+55,675
39
$3.15M 0.95%
+81,100
40
$3.12M 0.94%
+123,150
41
$3M 0.9%
+13,400
42
$2.72M 0.82%
+98,750
43
$2.7M 0.81%
+63,600
44
$2.68M 0.81%
+63,300
45
$2.66M 0.8%
+96,700
46
$2.62M 0.79%
+117,800
47
$2.61M 0.79%
+70,007
48
$2.6M 0.78%
+138,350
49
$2.59M 0.78%
+115,400
50
$2.49M 0.75%
+115,500
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