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
126
$139K 0.04%
2,800
-500
127
$139K 0.04%
12,600
-1,000
128
$138K 0.04%
+1,200
129
$137K 0.04%
+6,200
130
$136K 0.04%
+4,300
131
$135K 0.04%
4,450
132
$135K 0.04%
+10,500
133
$135K 0.04%
6,500
-800
134
$132K 0.04%
+11,200
135
$130K 0.04%
+6,300
136
$130K 0.04%
+4,700
137
$130K 0.04%
+6,400
138
$130K 0.04%
+3,000
139
$130K 0.04%
+20,300
140
$130K 0.04%
1,630
-250
141
$129K 0.04%
10,300
-1,600
142
$126K 0.04%
+18,700
143
$126K 0.04%
+6,100
144
$125K 0.04%
1,085
-60
145
$125K 0.04%
5,600
-291,650
146
$125K 0.04%
+8,800
147
$125K 0.04%
5,500
-400
148
$124K 0.04%
+26,100
149
$124K 0.04%
+14,600
150
$124K 0.04%
+8,600
4 5
6
7 8