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
$96.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.76M
3
+$1.69M
4
ABM icon
ABM Industries
ABM
+$1.52M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.51M

Top Sells

1
+$3.05M
2
+$3.01M
3
+$2.78M
4
ARRY
Array Biopharma Inc
ARRY
+$2.73M
5
GVA icon
Granite Construction
GVA
+$1.82M

Sector Composition

1 Healthcare 22.35%
2 Industrials 19.7%
3 Financials 17.34%
4 Technology 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 8.12%
2,292,487
2
$6.66M 6.92%
726,407
-73,339
3
$5.66M 5.88%
+50,601
4
$5.3M 5.51%
33,330
+29,896
5
$4.87M 5.06%
217,730
+24,303
6
$4.84M 5.03%
101,811
-9,690
7
$4.69M 4.87%
167,468
-2,414
8
$4.38M 4.55%
80,135
-2,127
9
$4.21M 4.37%
122,569
+43,969
10
$3.93M 4.08%
31,356
+6,286
11
$3.75M 3.89%
316,103
+43,618
12
$2.88M 2.99%
163,839
-56,593
13
$2.58M 2.68%
71,022
+41,766
14
$2.02M 2.1%
76,448
+42,452
15
$1.94M 2.02%
666,003
-93,997
16
$1.92M 2%
30,288
+26,609
17
$1.89M 1.96%
43,724
-42,173
18
$1.86M 1.93%
92,055
+39,175
19
$1.7M 1.77%
109,158
-82,638
20
$1.67M 1.73%
181,962
-92,802
21
$1.61M 1.68%
42,666
-580
22
$1.47M 1.53%
41,010
+2,387
23
$1.25M 1.29%
64,759
-144,409
24
$1.07M 1.11%
10,974
-10,039
25
$943K 0.98%
11,453
+4,919
1
2 3