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
$126M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.78M
3
+$2.98M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.33M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.3M

Top Sells

1
+$2.43M
2
+$1.89M
3
+$1.69M
4
LHCG
LHC Group LLC
LHCG
+$1.65M
5
MXWL
Maxwell Technologies Inc
MXWL
+$1.16M

Sector Composition

1 Industrials 21.06%
2 Healthcare 18.93%
3 Financials 12.68%
4 Technology 9.76%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 5.71%
800,846
+18,496
2
$6.9M 5.46%
2,190,962
+282,717
3
$5.8M 4.59%
545,000
+55,000
4
$5.5M 4.36%
35,174
+13,697
5
$5.4M 4.27%
166,133
+255
6
$5.23M 4.14%
194,628
+85,644
7
$4.97M 3.93%
81,021
+37,896
8
$4.96M 3.93%
89,110
+79,829
9
$4.64M 3.67%
68,666
+44,069
10
$4.36M 3.45%
341,153
+159,313
11
$4.31M 3.41%
191,141
+54,012
12
$3.91M 3.1%
304,000
13
$3.78M 3%
+225,511
14
$3.42M 2.71%
36,625
+14,841
15
$2.5M 1.98%
100,820
+33,966
16
$2.4M 1.9%
55,597
-10,077
17
$1.84M 1.46%
56,300
18
$1.72M 1.36%
36,713
-5,916
19
$1.64M 1.3%
161,897
-5,626
20
$1.63M 1.29%
63,021
+28,169
21
$1.29M 1.02%
+44,209
22
$1.29M 1.02%
33,687
+18,151
23
$1.28M 1.01%
449,539
-28,005
24
$1.21M 0.96%
22,727
+11,429
25
$1.16M 0.92%
49,167
+30,990
1
2 3 4 5