We are live on ! Find out more
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
151
– –
-3,100
152
– –
-426
153
– –
-27,700
154
– –
-900
155
– –
-106
156
– –
-2,600
157
– –
-700
158
– –
-820
159
– –
-4,100
160
– –
-26,100
161
– –
-5,500
162
– –
-39,800
163
– –
-6,866
164
– –
-4,000
165
– –
-8,800
166
– –
-5,500
167
– –
-1,700
168
– –
-9,600
169
– –
-6,800
170
– –
-2,400
171
– –
-99,458
172
– –
-6,700
173
– –
-19,900
174
– –
-1,000
175
– –
-2,391
5 6
7
8 9