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
26
$2.96M 1.34%
+121,000
27
$2.93M 1.33%
+69,760
28
$2.82M 1.27%
+101,950
29
$2.78M 1.26%
135,450
+38,750
30
$2.77M 1.25%
+91,900
31
$2.75M 1.24%
74,100
-6,500
32
$2.71M 1.23%
+17,000
33
$2.69M 1.22%
111,000
-118,300
34
$2.67M 1.21%
66,600
+66,100
35
$2.63M 1.19%
+78,842
36
$2.59M 1.17%
+54,100
37
$2.56M 1.16%
+41,400
38
$2.54M 1.15%
+99,300
39
$2.52M 1.14%
+7,900
40
$2.33M 1.05%
+113,400
41
$2.12M 0.96%
66,700
-227,000
42
$2.02M 0.91%
+89,300
43
$1.83M 0.83%
+36,650
44
$1.83M 0.83%
+42,700
45
$1.82M 0.82%
+42,000
46
$1.76M 0.8%
+67,300
47
$1.74M 0.79%
+47,500
48
$1.74M 0.79%
79,250
-19,500
49
$1.71M 0.77%
+20,287
50
$1.67M 0.75%
+45,400
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