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
76
$1M 0.3%
+1,213
77
$992K 0.3%
+43,700
78
$920K 0.28%
+23,000
79
$916K 0.28%
+109,000
80
$911K 0.27%
+5,100
81
$892K 0.27%
+48,200
82
$864K 0.26%
+10,500
83
$822K 0.25%
+55,000
84
$801K 0.24%
+32,100
85
$719K 0.22%
+19,000
86
$654K 0.2%
+20,000
87
$627K 0.19%
+17,100
88
$585K 0.18%
+16,800
89
$541K 0.16%
+47,500
90
$532K 0.16%
+19,000
91
$530K 0.16%
+5,682
92
$517K 0.16%
+3,500
93
$494K 0.15%
+36,400
94
$459K 0.14%
2,000
+1,500
95
$431K 0.13%
+99,458
96
$356K 0.11%
+2,116
97
$356K 0.11%
+30,561
98
$338K 0.1%
+690
99
$273K 0.08%
12,809
+6,509
100
$252K 0.08%
+9,000
2 3
4
5 6