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 24.87%
2 Industrials 14.82%
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
476
– –
-14,000
477
– –
-3,900
478
– –
-4,850
479
– –
-249
480
– –
-11,900
481
– –
-97,059
482
– –
-90,000
483
– –
-99
484
– –
-10,900
485
– –
-60,900
486
– –
-20,700
487
– –
-29,876
488
– –
-4,100
489
– –
-49,400
490
– –
-3,500
491
– –
-39,913
492
– –
-43,749
493
– –
-38,578
494
– –
-5,500
495
– –
-78,600
496
– –
-244
497
– –
-800
498
– –
-600
499
– –
-334,600
500
– –
-800
18 19
20
21 22