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
501
– –
-2,800
502
– –
-400
503
– –
-98,342
504
– –
-16,667
505
– –
-22,680
506
– –
-323
507
– –
-500
508
– –
-1,200
509
– –
-24,800
510
– –
-900
511
– –
-6,500
512
– –
-900
513
– –
-7,200
514
– –
-3,200
515
– –
-4,500
516
– –
-193,750
517
– –
-8,200
518
– –
-48,500
519
– –
-6,600
520
– –
-2,100
521
– –
-1,200
522
– –
-410
523
– –
-50,000
524
– –
-250
525
– –
-127,400
19 20
21
22 23