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
51
$1.57M 0.71%
+46,200
52
$1.56M 0.71%
+60,200
53
$1.38M 0.62%
19,150
-36,525
54
$1.32M 0.6%
+33,900
55
$1.21M 0.54%
+75,300
56
$1.2M 0.54%
+86,300
57
$1.16M 0.52%
+70,976
58
$1.13M 0.51%
+51,400
59
$1.07M 0.48%
+8,000
60
$986K 0.45%
+6,000
61
$964K 0.44%
+2,851
62
$962K 0.44%
+6,800
63
$930K 0.42%
+3,300
64
$847K 0.38%
38,408
-30,092
65
$774K 0.35%
+18,323
66
$645K 0.29%
+16,900
67
$629K 0.28%
+6,123
68
$569K 0.26%
+48,200
69
$521K 0.24%
+3,224
70
$509K 0.23%
+1,500
71
$487K 0.22%
+27,700
72
$427K 0.19%
+3,400
73
$420K 0.19%
+31,300
74
$403K 0.18%
+16,100
75
$388K 0.18%
+5,000
1 2
3
4 5