PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Fund
S&P 500
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
KYNB
26
Kyntra Bio
KYNB
$29.6M
– –
-380
FOLD icon
27
Amicus Therapeutics
FOLD
$4.54B
– –
-26,853
GVA icon
28
Granite Construction
GVA
$5.41B
– –
-97,970
HCSG icon
29
Healthcare Services Group
HCSG
$1.32B
– –
-21,776
HOMB icon
30
Home BancShares
HOMB
$5.43B
– –
-163,839
KNX icon
31
Knight Transportation
KNX
$10.5B
– –
-42,845
MMS icon
32
Maximus
MMS
$3.77B
– –
-15,586
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.26B
– –
-40,720
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-80,135
RARE icon
35
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-6,216
SAGE
36
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
SLAB icon
37
Silicon Laboratories
SLAB
$7.02B
– –
-3,488
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.96B
– –
-7,741
WWD icon
39
Woodward
WWD
$23.5B
– –
-7,573
ZD icon
40
Ziff Davis
ZD
$1.8B
– –
-8,562
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8B
– –
-93,183
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,759
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
– –
-120,230
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
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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