PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.57%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
Gulf Island Fabrication
GIFI
|
$9.81M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.88M |
| 4 |
Home BancShares
HOMB
|
$5.54M |
| 5 |
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% |
