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
201
$114K 0.03%
8,500
-2,800
202
$114K 0.03%
+2,333
203
$114K 0.03%
+4,900
204
$114K 0.03%
+5,500
205
$114K 0.03%
+2,300
206
$113K 0.03%
+5,300
207
$113K 0.03%
+2,000
208
$113K 0.03%
2,300
-800
209
$113K 0.03%
+6,300
210
$113K 0.03%
+10,500
211
$112K 0.03%
16,500
-500
212
$112K 0.03%
3,400
-800
213
$112K 0.03%
+3,400
214
$112K 0.03%
+11,900
215
$112K 0.03%
+2,800
216
$112K 0.03%
+11,200
217
$112K 0.03%
+220
218
$112K 0.03%
+13,500
219
$111K 0.03%
+2,500
220
$110K 0.03%
+13,900
221
$110K 0.03%
+17,000
222
$110K 0.03%
+5,800
223
$110K 0.03%
+1,300
224
$110K 0.03%
+4,220
225
$110K 0.03%
+3,100
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