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
$126M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.78M
3
+$2.98M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.33M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.3M

Top Sells

1
+$2.43M
2
+$1.89M
3
+$1.69M
4
LHCG
LHC Group LLC
LHCG
+$1.65M
5
MXWL
Maxwell Technologies Inc
MXWL
+$1.16M

Sector Composition

1 Industrials 21.06%
2 Healthcare 18.93%
3 Financials 12.68%
4 Technology 9.76%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.85%
+90,860
27
$1.04M 0.83%
24,490
+8,033
28
$1.01M 0.8%
6,306
+45
29
$995K 0.79%
12,358
+2,669
30
$939K 0.74%
+32,500
31
$930K 0.74%
6,096
+1,293
32
$923K 0.73%
12,585
+3,250
33
$862K 0.68%
5,185
+180
34
$815K 0.65%
10,400
+1,640
35
$786K 0.62%
6,521
+4,333
36
$771K 0.61%
934,136
+342,098
37
$768K 0.61%
+7,150
38
$751K 0.59%
28,311
+5,062
39
$745K 0.59%
22,833
-9,566
40
$737K 0.58%
362
+253
41
$733K 0.58%
+16,054
42
$701K 0.55%
9,127
+2,003
43
$690K 0.55%
13,164
-2,677
44
$679K 0.54%
+8,955
45
$677K 0.54%
12,195
+1,819
46
$670K 0.53%
7,403
-6,068
47
$661K 0.52%
77
+29
48
$650K 0.51%
10,433
-3,146
49
$624K 0.49%
+17,373
50
$608K 0.48%
+3,502
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