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

Top Buys

1
+$3.47M
2
+$2.42M
3
+$1.84M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.81M
5
LHCG
LHC Group LLC
LHCG
+$1.58M

Top Sells

1
+$11.2M
2
+$4M
3
+$3.91M
4
ABCB icon
Ameris Bancorp
ABCB
+$3.07M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.77M

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 4.23%
1,908,245
+464,015
2
$5.55M 4.18%
782,350
+51,470
3
$5.39M 4.06%
165,878
+4,251
4
$4.24M 3.19%
490,000
+54,572
5
$3.67M 2.76%
304,000
+70,000
6
$3.47M 2.61%
+108,984
7
$3.46M 2.61%
21,477
+15,046
8
$3.13M 2.36%
137,129
-100,859
9
$2.85M 2.15%
65,674
-36,834
10
$2.68M 2.02%
43,125
-36,999
11
$2.48M 1.87%
181,840
-202,852
12
$2.43M 1.83%
45,270
+21,276
13
$2.3M 1.73%
477,544
+224,358
14
$1.89M 1.43%
72,581
+9,200
15
$1.84M 1.39%
+167,523
16
$1.81M 1.36%
+56,300
17
$1.81M 1.36%
21,784
-20,047
18
$1.58M 1.19%
+25,647
19
$1.51M 1.14%
42,629
+32,713
20
$1.49M 1.12%
66,854
-12,992
21
$1.48M 1.12%
+250,000
22
$1.33M 1.01%
24,597
-73,753
23
$1.13M 0.85%
13,471
+5,178
24
$1.04M 0.78%
34,852
+10,811
25
$918K 0.69%
576
-407
1
2 3 4 5