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
1
$5.61M 5.44%
1,908,245
+464,015
2
$5.55M 5.39%
782,350
+51,470
3
$5.39M 5.23%
165,878
+4,251
4
$4.24M 4.11%
490,000
+54,572
5
$3.67M 3.56%
304,000
+70,000
6
$3.47M 3.36%
+108,984
7
$3.46M 3.35%
21,477
+15,046
8
$3.13M 3.03%
137,129
-100,859
9
$2.85M 2.77%
65,674
-36,834
10
$2.68M 2.6%
43,125
-36,999
11
$2.48M 2.4%
181,840
-202,852
12
$2.43M 2.35%
45,270
+21,276
13
$2.3M 2.23%
477,544
+224,358
14
$1.89M 1.84%
72,581
+9,200
15
$1.84M 1.79%
+167,523
16
$1.81M 1.75%
+56,300
17
$1.81M 1.75%
21,784
-20,047
18
$1.58M 1.53%
+25,647
19
$1.51M 1.47%
42,629
+32,713
20
$1.49M 1.45%
66,854
-12,992
21
$1.48M 1.44%
+250,000
22
$1.33M 1.29%
24,597
-73,753
23
$1.13M 1.09%
13,471
+5,178
24
$1.04M 1.01%
34,852
+10,811
25
$918K 0.89%
576
-407
1
2 3 4 5