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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.81M
3
+$5.88M
4
HOMB icon
Home BancShares
HOMB
+$5.54M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.05%
2 Healthcare 15.43%
3 Technology 13.72%
4 Financials 13.69%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.81%
+24,338
27
$1.19M 0.79%
+253,186
28
$1.19M 0.79%
+17,461
29
$1.16M 0.77%
+26,380
30
$1.14M 0.76%
+26,332
31
$1.14M 0.75%
+45,334
32
$1.12M 0.75%
+16,282
33
$1.1M 0.73%
+29,231
34
$1.06M 0.7%
+6,431
35
$1.05M 0.7%
+7,246
36
$989K 0.66%
+9,195
37
$929K 0.62%
+16,823
38
$916K 0.61%
+14,353
39
$914K 0.61%
+17,395
40
$899K 0.6%
+34,192
41
$888K 0.59%
+13,803
42
$881K 0.59%
+983
43
$858K 0.57%
+7,053
44
$821K 0.55%
+34,506
45
$813K 0.54%
+26,079
46
$800K 0.53%
+10,544
47
$798K 0.53%
+35,234
48
$795K 0.53%
+6,476
49
$793K 0.53%
+15,105
50
$780K 0.52%
+16,228
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