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
$85.1M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$2.29M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.85M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.4M

Top Sells

1
+$4.18M
2
+$4.17M
3
+$2.96M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.21M

Sector Composition

1 Industrials 20.07%
2 Financials 16.37%
3 Healthcare 13.83%
4 Technology 11.41%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.31%
4,925
+193
52
$243K 0.29%
211
+54
53
$207K 0.24%
21,585
+497
54
$207K 0.24%
2,608
55
$200K 0.24%
3,679
56
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-21,235
57
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58
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-14,640
59
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60
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-571,426
61
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-9,557
62
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63
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64
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-2,470
65
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-100,950
66
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67
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68
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69
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-7,405
70
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-6,380
71
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-5,556
72
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-2,708
73
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-369,604
74
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-8,887
75
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-88,165
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