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
-$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.64M
3
+$2.17M
4
ARRY
Array Biopharma Inc
ARRY
+$1.97M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.59M

Top Sells

1
+$3.78M
2
+$3.15M
3
+$2.82M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.84M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.71M

Sector Composition

1 Industrials 21.06%
2 Healthcare 20.12%
3 Financials 13.58%
4 Technology 10.99%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 6.34%
800,846
2
$6.12M 4.87%
169,882
+3,749
3
$5.94M 4.73%
2,232,989
+42,027
4
$5.46M 4.35%
88,797
+20,131
5
$5.4M 4.3%
355,157
+129,646
6
$5.18M 4.12%
189,857
-4,771
7
$4.94M 3.93%
82,142
+1,121
8
$4.78M 3.81%
342,865
-202,135
9
$4.73M 3.76%
215,821
+24,680
10
$4.54M 3.62%
370,321
+29,168
11
$4.54M 3.61%
87,961
+51,248
12
$4.18M 3.33%
314,000
+10,000
13
$4.17M 3.31%
369,604
+278,744
14
$3.99M 3.18%
87,387
-1,723
15
$3.19M 2.54%
153,118
+103,951
16
$2.29M 1.82%
127,953
+64,932
17
$1.9M 1.51%
14,867
+8,346
18
$1.86M 1.48%
8,690
+7,403
19
$1.57M 1.25%
34,451
+11,724
20
$1.44M 1.15%
35,488
-20,109
21
$1.24M 0.98%
15,268
+6,141
22
$1.21M 0.96%
30,040
+12,667
23
$1.19M 0.94%
8,408
-26,766
24
$1.13M 0.9%
8,906
+5,906
25
$1.06M 0.85%
5,556
-750
1
2 3 4