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, Inc.
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
$1.5B
$12.5M 59.86%
2,292,487
GIFI icon
2
Gulf Island Fabrication
GIFI
$192M
$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
LPX icon
6
Louisiana-Pacific
LPX
$6.49B
– –
-27,385
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,967
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46,465
BCO icon
9
Brink's
BCO
$5.22B
– –
-10,517
BLD icon
10
TopBuild
BLD
$13.9B
– –
-6,803
BPMC
11
DELISTED
Blueprint Medicines
BPMC
– –
-4,925
EGHT icon
12
8x8 Inc
EGHT
$230M
– –
-30,654
EME icon
13
Emcor
EME
$31.3B
– –
-6,451
KYNB
14
Kyntra Bio, Inc. Common Stock
KYNB
$37M
– –
-380
FOLD icon
15
Amicus Therapeutics
FOLD
$4.43B
– –
-26,853
HOMB icon
16
Home BancShares
HOMB
$5.68B
– –
-163,839
KNX icon
17
Knight Transportation
KNX
$9.2B
– –
-42,845
MMS icon
18
Maximus
MMS
$5.35B
– –
-15,586
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.06B
– –
-40,720
PNFP icon
20
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
-80,135
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69,977
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
– –
-120,230
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
ADSW
24
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,730
ABCB icon
25
Ameris Bancorp
ABCB
$5.46B
– –
-125,341
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