PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.31%
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
+$18.6M
2
+$6.46M
3
+$6.43M
4
APG icon
APi Group
APG
+$6.4M
5
H icon
Hyatt Hotels
H
+$5.93M

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 19.14%
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
126
$61K 0.03%
+4,300
127
$61K 0.03%
+250
128
$60K 0.03%
+600
129
$58K 0.03%
2,370
-2,692
130
$58K 0.03%
+600
131
$57K 0.03%
+1,200
132
$55K 0.02%
+100
133
$55K 0.02%
+121
134
$52K 0.02%
+2,508
135
$51K 0.02%
+450
136
$51K 0.02%
+125
137
$50K 0.02%
+500
138
$50K 0.02%
+400
139
$41K 0.02%
+300
140
$33K 0.01%
+1,350
141
– –
-63,300
142
– –
-7,108
143
– –
-16,500
144
– –
-11,400
145
– –
-6,222
146
– –
-5,500
147
– –
-8,000
148
– –
-450
149
– –
-275
150
– –
-2,800
4 5
6
7 8