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
76
$371K 0.17%
48,073
+17,512
77
$356K 0.16%
1,652
-15,388
78
$344K 0.16%
+1,400
79
$334K 0.15%
+38,600
80
$331K 0.15%
+7,000
81
$302K 0.14%
+23,000
82
$301K 0.14%
+13,000
83
$272K 0.12%
+9,713
84
$271K 0.12%
+29,496
85
$271K 0.12%
+4,500
86
$264K 0.12%
+8,000
87
$246K 0.11%
+13,229
88
$244K 0.11%
+3,600
89
$218K 0.1%
12,500
+5,600
90
$211K 0.1%
+900
91
$202K 0.09%
+3,900
92
$195K 0.09%
+6,600
93
$193K 0.09%
+4,200
94
$190K 0.09%
+2,700
95
$189K 0.09%
+9,900
96
$187K 0.08%
+6,900
97
$187K 0.08%
+2,400
98
$184K 0.08%
+15,300
99
$183K 0.08%
+2,100
100
$178K 0.08%
+3,300
2 3
4
5 6