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

Top Buys

1
+$3.84M
2
+$2.55M
3
+$1.88M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.85M
5
LHCG
LHC Group LLC
LHCG
+$1.62M

Top Sells

1
+$11.2M
2
+$4.12M
3
+$3.65M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.13M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.81M

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
101
$242K 0.23%
2,699
-3,703
102
$241K 0.23%
10,180
-25,054
103
$224K 0.22%
4,228
-13,233
104
$209K 0.2%
2,826
-7,445
105
$205K 0.2%
+1,976
106
– –
-278
107
– –
-69,514
108
– –
-6,276
109
– –
-29,231
110
– –
-77,113
111
– –
-16,228
112
– –
-6,476
113
– –
-8,121
114
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-402
115
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0
116
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-3,727
117
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0
118
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-3,184
119
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0
120
– –
-9,599
121
– –
-34,506
122
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-136
123
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-10,000
124
– –
-12,959
125
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-45,334
2 3 4
5
6