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
$85.1M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$2.29M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.85M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.4M

Top Sells

1
+$4.18M
2
+$4.17M
3
+$2.96M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$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
76
– –
-6,084
77
– –
-5,711
78
– –
-5,553
79
– –
-314,000
80
– –
-91
81
– –
-14,897
82
– –
-10,270
83
– –
-30,040
84
– –
-10,953
85
– –
-7,005
86
– –
-10,393
87
– –
-21,235
88
– –
-13,040
89
– –
-14,640
90
– –
-6,423
91
– –
-45,053
92
– –
-571,426
93
– –
-9,557
1 2 3
4