PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Fund
S&P 500
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
+$3.1M
2
+$2.54M
3
+$2.48M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.42M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.8M

Top Sells

1
+$4.18M
2
+$4.17M
3
+$3.16M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.98M
5
HCSG icon
Healthcare Services Group
HCSG
+$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%
2,608
54
$207K 0.24%
21,585
+497
55
$200K 0.24%
3,679
56
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-6,084
57
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59
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-100,950
62
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63
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64
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65
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-5,381
66
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-7,405
67
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-6,380
68
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69
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70
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-369,604
71
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-8,887
72
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-88,165
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-9,813
74
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-12,341
75
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-12,338
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