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
151
$124K 0.04%
+6,800
152
$123K 0.04%
+2,000
153
$123K 0.04%
+5,200
154
$123K 0.04%
+28,300
155
$123K 0.04%
+7,200
156
$123K 0.04%
+10,000
157
$122K 0.04%
15,500
-3,500
158
$122K 0.04%
4,700
-163,100
159
$122K 0.04%
+2,300
160
$122K 0.04%
+20,600
161
$122K 0.04%
+10,900
162
$122K 0.04%
+3,600
163
$121K 0.04%
+2,800
164
$121K 0.04%
+15,900
165
$121K 0.04%
32
+17
166
$121K 0.04%
+18,200
167
$121K 0.04%
+1,500
168
$121K 0.04%
+7,500
169
$121K 0.04%
+9,100
170
$120K 0.04%
+5,000
171
$120K 0.04%
+12,900
172
$119K 0.04%
+12,100
173
$119K 0.04%
+3,200
174
$119K 0.04%
+16,000
175
$119K 0.04%
10,700
-2,400
5 6
7
8 9