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
51
$746K 0.5%
+10,416
52
$744K 0.49%
+24,041
53
$714K 0.47%
+8,293
54
$709K 0.47%
+8,020
55
$690K 0.46%
+20,374
56
$685K 0.45%
+9,008
57
$667K 0.44%
+26,586
58
$657K 0.44%
+11,242
59
$649K 0.43%
+3,280
60
$647K 0.43%
+10,410
61
$644K 0.43%
+12,476
62
$642K 0.43%
+10,508
63
$642K 0.43%
+7,857
64
$640K 0.43%
+4,462
65
$630K 0.42%
+9,668
66
$622K 0.41%
+4,024
67
$622K 0.41%
+8,099
68
$609K 0.4%
+3,184
69
$601K 0.4%
+7,849
70
$581K 0.39%
+10,271
71
$580K 0.39%
+7,397
72
$576K 0.38%
+14,051
73
$574K 0.38%
+19,391
74
$566K 0.38%
+6,402
75
$550K 0.37%
+6,203
1 2
3
4 5