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
$221M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.28M
3
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
BILL icon
BILL Holdings
BILL
+$6.09M

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 19.17%
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
176
– –
-28,300
177
– –
-4,450
178
– –
-3,393
179
– –
-34,800
180
– –
-20,000
181
– –
-1,200
182
– –
-8,500
183
– –
-4,230
184
– –
-13,900
185
– –
-10,500
186
– –
-17,100
187
– –
-3,500
188
– –
-26,900
189
– –
-5,100
190
– –
-200
191
– –
-144,859
192
– –
0
193
– –
-303,800
194
– –
-23,000
195
– –
-109,000
196
– –
-35,903
197
– –
-10,500
198
– –
-1,430
199
– –
-2,893
200
– –
-7,506
6 7
8
9 10