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
$85.1M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.34M
3
+$2.29M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.85M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.4M

Top Sells

1
+$4.18M
2
+$4.17M
3
+$2.96M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.52M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.21M

Sector Composition

1 Industrials 20.07%
2 Financials 16.37%
3 Healthcare 13.83%
4 Technology 11.41%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 9.83%
2,292,487
+59,498
2
$5.77M 6.79%
799,746
-1,100
3
$4.63M 5.44%
193,427
+3,570
4
$4.02M 4.73%
111,501
+22,704
5
$3.79M 4.46%
82,262
+120
6
$3.6M 4.23%
220,432
+4,611
7
$3.57M 4.19%
169,882
8
$3.46M 4.07%
85,897
-1,490
9
$3.05M 3.58%
21,775
+16,321
10
$3.01M 3.54%
274,764
-68,101
11
$3.01M 3.53%
35,904
+33,529
12
$2.99M 3.51%
209,168
+56,050
13
$2.83M 3.33%
272,485
-97,836
14
$2.83M 3.32%
25,070
+16,380
15
$2.49M 2.92%
78,600
+44,149
16
$2.34M 2.75%
+760,000
17
$2.34M 2.75%
191,796
+63,843
18
$2.09M 2.46%
146,952
-208,205
19
$1.89M 2.22%
21,013
+6,146
20
$1.37M 1.61%
43,246
+37,532
21
$1.21M 1.42%
38,623
+22,892
22
$1.2M 1.4%
26,563
+16,372
23
$1M 1.18%
+12,393
24
$955K 1.12%
+52,880
25
$940K 1.1%
29,256
+1,248
1
2 3 4