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
$96.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.33M
3
+$1.66M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.64M
5
ABM icon
ABM Industries
ABM
+$1.45M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.33M
4
IMMU
Immunomedics Inc
IMMU
+$2.33M
5
GVA icon
Granite Construction
GVA
+$1.88M

Sector Composition

1 Healthcare 22.35%
2 Industrials 19.7%
3 Financials 17.34%
4 Technology 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.26%
+7,208
52
$214K 0.22%
+2,925
53
$213K 0.22%
2,608
54
– –
-35,904
55
– –
-6,956
56
– –
-5,257
57
– –
-7,008
58
– –
-12,393
59
– –
-69,143
60
– –
-21,775
61
– –
-438,637
1 2
3