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
PCH icon
26
PotlatchDeltic
PCH
$3.31B
– –
-42,358
PLCE icon
27
Children's Place
PLCE
$161M
– –
-19,610
PNFP icon
28
Pinnacle Financial Partners
PNFP
$6.75B
– –
-80,135
PSMT icon
29
Pricesmart
PSMT
$3.75B
– –
-31,039
RARE icon
30
Ultragenyx Pharmaceutical
RARE
$3.14B
– –
-6,216
RHP icon
31
Ryman Hospitality Properties
RHP
$5.58B
– –
-11,370
SAGE
32
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
SLAB icon
33
Silicon Laboratories
SLAB
$4.47B
– –
-3,488
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.81B
– –
-7,741
WWD icon
35
Woodward
WWD
$14.8B
– –
-7,573
ZD icon
36
Ziff Davis
ZD
$1.48B
– –
-8,562
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-93,183
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,759
ICPT
39
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,832
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69,977
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
– –
-120,230
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,967
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46,465
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,730
IMMU
46
DELISTED
Immunomedics Inc
IMMU
– –
-33,850
AIMT
47
DELISTED
Aimmune Therapeutics
AIMT
– –
-222,117
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-22,241
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
– –
-14,364
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-58,902
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