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
1
$23.7M 10.7%
185,800
+140,800
2
$6.28M 2.84%
+29,600
3
$6.25M 2.83%
+68,600
4
$6.18M 2.8%
+161,300
5
$6.11M 2.76%
107,600
+12,900
6
$6.09M 2.75%
+22,800
7
$6.07M 2.74%
+78,700
8
$5.99M 2.71%
+441,450
9
$5.4M 2.44%
+686,500
10
$5.32M 2.4%
+36,800
11
$4.48M 2.03%
+62,290
12
$4.19M 1.9%
+98,200
13
$4.1M 1.86%
+83,603
14
$3.8M 1.72%
+44,900
15
$3.72M 1.68%
+122,700
16
$3.69M 1.67%
+129,800
17
$3.59M 1.62%
+31,300
18
$3.59M 1.62%
+102,436
19
$3.33M 1.51%
+180,200
20
$3.28M 1.48%
+114,200
21
$3.28M 1.48%
+148,200
22
$3.2M 1.45%
+156,500
23
$3.13M 1.42%
+76,500
24
$3.1M 1.4%
+93,600
25
$3M 1.36%
+60,000
1
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