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
101
$178K 0.08%
+3,000
102
$177K 0.08%
+6,000
103
$167K 0.08%
+8,884
104
$164K 0.07%
+600
105
$162K 0.07%
+720
106
$161K 0.07%
+2,040
107
$143K 0.06%
1,915
-3,767
108
$129K 0.06%
+1,600
109
$119K 0.05%
+5,200
110
$116K 0.05%
+5,360
111
$108K 0.05%
+13,000
112
$108K 0.05%
+540
113
$107K 0.05%
+1,600
114
$105K 0.05%
+6,000
115
$98K 0.04%
2,246
-554
116
$92K 0.04%
+3,060
117
$83K 0.04%
+1,296
118
$81K 0.04%
+500
119
$80K 0.04%
+546
120
$71K 0.03%
+2,500
121
$67K 0.03%
+100
122
$67K 0.03%
+600
123
$67K 0.03%
+500
124
$66K 0.03%
+100
125
$62K 0.03%
+200
3 4
5
6 7