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
$126M
AUM Growth
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.64M
3
+$2.17M
4
ARRY
Array Biopharma Inc
ARRY
+$1.97M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.59M

Top Sells

1
+$3.78M
2
+$3.15M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.84M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.71M

Sector Composition

1 Industrials 21.06%
2 Healthcare 20.12%
3 Financials 13.58%
4 Technology 10.99%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.24%
4,578
-5,809
77
$289K 0.23%
3,679
-96
78
$288K 0.23%
5,711
-121
79
$287K 0.23%
7,405
-135
80
$269K 0.21%
3,526
-96
81
$253K 0.2%
21,088
-434
82
$253K 0.2%
2,375
-63
83
$245K 0.2%
+2,470
84
$239K 0.19%
157
-4
85
$239K 0.19%
2,608
-73
86
$237K 0.19%
8,887
-228
87
$234K 0.19%
5,714
-153
88
– –
-5,693
89
– –
-362
90
– –
-1,539
91
– –
-9,534
92
– –
-7,513
93
– –
-56,300
94
– –
-18,735
95
– –
-32,500
96
– –
-6,150
97
– –
-6,878
98
– –
-6,409
99
– –
-72,040
100
– –
-26,932
1 2 3
4