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
51
$614K 0.49%
6,423
+3,709
52
$600K 0.48%
+6,084
53
$588K 0.47%
7,252
-151
54
$578K 0.46%
10,191
-209
55
$557K 0.44%
9,557
-2,638
56
$540K 0.43%
12,628
-338
57
$539K 0.43%
14,897
-9,593
58
$515K 0.41%
12,226
-262
59
$510K 0.41%
7,089
-136
60
$495K 0.39%
7,619
-160
61
$466K 0.37%
10,270
-215
62
$459K 0.37%
5,553
+919
63
$454K 0.36%
100,950
+4,369
64
$454K 0.36%
14,640
-13,671
65
$428K 0.34%
18,186
+5,785
66
$422K 0.34%
4,905
-126
67
$420K 0.33%
7,008
-145
68
$419K 0.33%
9,576
-226
69
$409K 0.33%
2,708
-3,388
70
$406K 0.32%
2,520
-65
71
$402K 0.32%
5,491
-6,867
72
$378K 0.3%
5,411
-114
73
$370K 0.29%
4,732
-98
74
$335K 0.27%
4,478
-120
75
$305K 0.24%
10,393
+4,458
1 2
3
4