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
101
$243K 0.07%
+6,481
102
$225K 0.07%
+4,230
103
$198K 0.06%
+500
104
$186K 0.06%
+8,705
105
$183K 0.06%
+27,700
106
$181K 0.05%
+5,062
107
$171K 0.05%
+6,200
108
$169K 0.05%
+17,300
109
$168K 0.05%
10,758
-280,242
110
$165K 0.05%
+4,500
111
$161K 0.05%
16,423
+10,220
112
$160K 0.05%
+1,488
113
$160K 0.05%
+4,500
114
$154K 0.05%
+28,200
115
$151K 0.05%
+2,066
116
$149K 0.04%
+1,500
117
$147K 0.04%
+5,900
118
$146K 0.04%
+900
119
$145K 0.04%
+39,906
120
$144K 0.04%
7,900
-2,100
121
$143K 0.04%
+1,600
122
$142K 0.04%
+6,800
123
$141K 0.04%
+21,400
124
$141K 0.04%
+8,000
125
$140K 0.04%
2,900
-400
3 4
5
6 7