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
$103M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$1.84M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.81M
5
LHCG
LHC Group LLC
LHCG
+$1.58M

Top Sells

1
+$11.2M
2
+$4M
3
+$3.91M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.07M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.77M

Sector Composition

1 Industrials 20.54%
2 Healthcare 17.58%
3 Technology 15.18%
4 Consumer Staples 8.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.67%
39,965
+13,379
27
$880K 0.66%
16,933
+6,425
28
$877K 0.66%
32,399
+10,139
29
$873K 0.66%
16,457
+2,104
30
$872K 0.66%
5,005
+3,303
31
$862K 0.65%
6,261
-792
32
$841K 0.63%
18,489
-21,304
33
$811K 0.61%
592,038
+147,246
34
$736K 0.55%
48
+27
35
$728K 0.55%
56,821
+21,711
36
$716K 0.54%
15,536
-10,844
37
$708K 0.53%
+13,579
38
$704K 0.53%
+27,838
39
$687K 0.52%
+15,841
40
$671K 0.51%
8,760
-1,784
41
$667K 0.5%
8,137
-5,666
42
$660K 0.5%
15,486
-10,846
43
$658K 0.5%
12,473
-8,868
44
$655K 0.49%
4,803
+1,191
45
$651K 0.49%
15,746
-24,603
46
$645K 0.49%
7,816
-204
47
$637K 0.48%
10,376
-2,100
48
$633K 0.48%
5,584
+1,925
49
$631K 0.48%
126,102
+77,967
50
$621K 0.47%
9,335
-6,613
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