PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.91M
2
+$4.72M
3
+$4.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.61M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.61M

Sector Composition

1 Consumer Staples 59.86%
2 Industrials 22.5%
3 Technology 13.93%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.67B
$12.5M 59.86%
2,292,487
GIFI icon
2
Gulf Island Fabrication
GIFI
$119M
$3.87M 18.57%
723,407
GVP
3
DELISTED
GSE Systems, Inc.
GVP
$2.9M 13.93%
165,882
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$817K 3.92%
273,270
-217,800
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$773K 3.71%
112,887
ABCB icon
6
Ameris Bancorp
ABCB
$4.86B
– –
-125,341
ABM icon
7
ABM Industries
ABM
$2.76B
– –
-19,759
ALGT icon
8
Allegiant Air
ALGT
$1.17B
– –
-6,204
ASGN icon
9
ASGN Inc
ASGN
$2.02B
– –
-26,538
AVNT icon
10
Avient
AVNT
$2.87B
– –
-28,517
BCO icon
11
Brink's
BCO
$4.65B
– –
-10,517
BLD icon
12
TopBuild
BLD
$12.2B
– –
-6,803
BPMC
13
DELISTED
Blueprint Medicines
BPMC
– –
-4,925
EGHT icon
14
8x8 Inc
EGHT
$247M
– –
-30,654
EME icon
15
Emcor
EME
$30.8B
– –
-6,451
FGEN icon
16
FibroGen
FGEN
$42M
– –
-380
FOLD icon
17
Amicus Therapeutics
FOLD
$2.48B
– –
-26,853
GVA icon
18
Granite Construction
GVA
$4.6B
– –
-97,970
HCSG icon
19
Healthcare Services Group
HCSG
$1.18B
– –
-21,776
HOMB icon
20
Home BancShares
HOMB
$5.35B
– –
-163,839
KNX icon
21
Knight Transportation
KNX
$7.63B
– –
-42,845
LPX icon
22
Louisiana-Pacific
LPX
$6.28B
– –
-27,385
MDGL icon
23
Madrigal Pharmaceuticals
MDGL
$9.78B
– –
-19,162
MMS icon
24
Maximus
MMS
$4.8B
– –
-15,586
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$1.73B
– –
-40,720
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