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
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.64M
3
+$2.17M
4
ARRY
Array Biopharma Inc
ARRY
+$1.97M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.59M

Top Sells

1
+$3.78M
2
+$3.15M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.84M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.71M

Sector Composition

1 Industrials 21.06%
2 Healthcare 20.12%
3 Financials 13.58%
4 Technology 10.99%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.84%
449,539
27
$1M 0.8%
12,341
-244
28
$1M 0.8%
37,317
-63,503
29
$995K 0.79%
17,262
-16,425
30
$972K 0.77%
+57,885
31
$932K 0.74%
5,454
+1,952
32
$903K 0.72%
28,008
-16,201
33
$896K 0.71%
4,779
-406
34
$887K 0.71%
12,338
-826
35
$884K 0.7%
8,033
-28,592
36
$864K 0.69%
88,165
-73,732
37
$841K 0.67%
7,005
-145
38
$826K 0.66%
10,953
+868
39
$815K 0.65%
15,731
-323
40
$811K 0.65%
571,426
-362,710
41
$782K 0.62%
+7,364
42
$778K 0.62%
5,381
+1,968
43
$744K 0.59%
21,235
-1,598
44
$742K 0.59%
20,441
+1,839
45
$728K 0.58%
13,040
46
$701K 0.56%
6,380
-2,575
47
$680K 0.54%
+11,975
48
$676K 0.54%
45,053
-1,055
49
$671K 0.53%
9,813
-620
50
$652K 0.52%
91
+14
1
2
3 4