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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.81M
3
+$5.88M
4
HOMB icon
Home BancShares
HOMB
+$5.54M
5
HCSG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.44%
+608,125
2
$9.81M 6.52%
+730,880
3
$5.88M 3.9%
+98,350
4
$5.54M 3.68%
+237,988
5
$5.4M 3.59%
+102,508
6
$5.34M 3.55%
+384,692
7
$5.31M 3.53%
+80,124
8
$5.25M 3.49%
+161,627
9
$4.12M 2.73%
+435,428
10
$3.81M 2.53%
+41,831
11
$3.52M 2.34%
+234,000
12
$3.47M 2.3%
+1,444,230
13
$3.35M 2.22%
+69,471
14
$3.28M 2.18%
+36,897
15
$2.45M 1.62%
+69,514
16
$2.39M 1.59%
+44,097
17
$2.32M 1.54%
+77,113
18
$1.91M 1.27%
+79,846
19
$1.81M 1.2%
+63,381
20
$1.76M 1.17%
+40,349
21
$1.56M 1.04%
+39,793
22
$1.54M 1.03%
+26,406
23
$1.37M 0.91%
+23,994
24
$1.25M 0.83%
+15,948
25
$1.23M 0.81%
+21,341
1
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