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
ABM icon
26
ABM Industries
ABM
$2.72B
– –
-19,759
ALGT icon
27
Allegiant Air
ALGT
$1.65B
– –
-6,204
ASGN icon
28
ASGN Inc
ASGN
$2.09B
– –
-26,538
AVNT icon
29
Avient
AVNT
$3.26B
– –
-28,517
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-19,162
SLAB icon
31
Silicon Laboratories
SLAB
$4.89B
– –
-3,488
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-7,741
ZD icon
33
Ziff Davis
ZD
$1.48B
– –
-8,562
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-93,183
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,759
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,832
IMMU
37
DELISTED
Immunomedics Inc
IMMU
– –
-33,850
AIMT
38
DELISTED
Aimmune Therapeutics
AIMT
– –
-222,117
CBLK
39
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-22,241
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
– –
-14,364
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-58,902
GVA icon
42
Granite Construction
GVA
$5.3B
– –
-97,970
HCSG icon
43
Healthcare Services Group
HCSG
$1.34B
– –
-21,776
PCH icon
44
PotlatchDeltic
PCH
$3.51B
– –
-42,358
PLCE icon
45
Children's Place
PLCE
$100M
– –
-19,610
PSMT icon
46
Pricesmart
PSMT
$4.34B
– –
-31,039
RARE icon
47
Ultragenyx Pharmaceutical
RARE
$2.17B
– –
-6,216
RHP icon
48
Ryman Hospitality Properties
RHP
$5.97B
– –
-11,370
SAGE
49
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
WWD icon
50
Woodward
WWD
$20B
– –
-7,573
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