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
$103M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.42M
3
+$1.84M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.81M
5
LHCG
LHC Group LLC
LHCG
+$1.58M

Top Sells

1
+$11.2M
2
+$4M
3
+$3.91M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.07M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.77M

Sector Composition

1 Industrials 20.54%
2 Healthcare 17.58%
3 Technology 15.18%
4 Consumer Staples 8.95%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.26%
5,969
-9,136
77
$336K 0.25%
5,276
-3,147
78
$336K 0.25%
8,211
-5,840
79
$334K 0.25%
3,014
-2,118
80
$326K 0.25%
3,632
-2,571
81
$319K 0.24%
5,302
-3,706
82
$308K 0.23%
4,331
-3,066
83
$306K 0.23%
5,898
-18,440
84
$301K 0.23%
2,630
-6,565
85
$296K 0.22%
2,188
-5,058
86
$287K 0.22%
7,311
-5,150
87
$284K 0.21%
5,459
-20,947
88
$278K 0.21%
2,451
-34,446
89
$277K 0.21%
6,131
-4,279
90
$274K 0.21%
5,741
-14,633
91
$273K 0.21%
2,363
-1,728
92
$272K 0.2%
6,738
-10,657
93
$268K 0.2%
12,379
-6,694
94
$265K 0.2%
+18,177
95
$261K 0.2%
9,116
-25,076
96
$258K 0.19%
3,746
-2,583
97
$254K 0.19%
11,060
-8,201
98
$249K 0.19%
5,747
-3,851
99
$249K 0.19%
10,406
-7,412
100
$242K 0.18%
109
-79
2 3
4
5 6