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
51
$2.46M 0.74%
+50,772
52
$2.33M 0.7%
+39,800
53
$2.33M 0.7%
+194,777
54
$2.19M 0.66%
18,890
-11,545
55
$2.13M 0.64%
+47,300
56
$2.1M 0.63%
+34,800
57
$2.03M 0.61%
+52,080
58
$2.02M 0.61%
54,700
+29,700
59
$2.02M 0.61%
+114,835
60
$1.91M 0.58%
+35,903
61
$1.88M 0.57%
+26,900
62
$1.85M 0.56%
+54,027
63
$1.61M 0.49%
+7,506
64
$1.61M 0.49%
+80,900
65
$1.49M 0.45%
+68,500
66
$1.37M 0.41%
+4,219
67
$1.34M 0.4%
+20,000
68
$1.34M 0.4%
+53,538
69
$1.3M 0.39%
+63,000
70
$1.28M 0.38%
+26,499
71
$1.23M 0.37%
+46,400
72
$1.21M 0.37%
+41,500
73
$1.16M 0.35%
41,466
+14,666
74
$1.15M 0.35%
3,858
+403
75
$1.13M 0.34%
+38,500
1 2
3
4 5