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
176
– –
0
177
$118K 0.04%
+2,600
178
$118K 0.04%
+11,200
179
$118K 0.04%
+19,100
180
$118K 0.04%
+13,100
181
$118K 0.04%
+10,800
182
$118K 0.04%
+2,700
183
$118K 0.04%
+6,900
184
$117K 0.04%
+24,800
185
$117K 0.04%
+228
186
$117K 0.04%
+7,400
187
$116K 0.03%
+9,000
188
$116K 0.03%
+9,067
189
$116K 0.03%
1,207
-1,280
190
$116K 0.03%
+6,000
191
$115K 0.03%
+6,000
192
$115K 0.03%
+8,700
193
$115K 0.03%
+13,900
194
$115K 0.03%
+335
195
$115K 0.03%
+12,000
196
$115K 0.03%
+18,300
197
$114K 0.03%
+18,300
198
$114K 0.03%
+10,200
199
$114K 0.03%
+8,500
200
$114K 0.03%
+4,000
6 7
8
9 10