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
$92.1M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.68M
3
+$2.61M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.36M
5
PLCE icon
Children's Place
PLCE
+$824K

Top Sells

1
+$5.13M
2
+$2.05M
3
+$1.64M
4
EGHT icon
8x8 Inc
EGHT
+$1.48M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.28M

Sector Composition

1 Industrials 23.04%
2 Financials 19.17%
3 Healthcare 16.6%
4 Consumer Staples 10.26%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.67B
$7.86M 8.53%
2,292,487
GIFI icon
2
Gulf Island Fabrication
GIFI
$119M
$5.14M 5.57%
723,407
-3,000
ABCB icon
3
Ameris Bancorp
ABCB
$4.86B
$4.91M 5.33%
125,341
+2,772
GVA icon
4
Granite Construction
GVA
$4.6B
$4.72M 5.12%
97,970
+54,246
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
$4.62M 5.02%
222,117
+4,387
PNFP icon
6
Pinnacle Financial Partners
PNFP
$6.75B
$4.61M 5%
80,135
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.61M 5%
46,465
+38,621
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.12M 4.48%
51,832
+1,231
GVP
9
DELISTED
GSE Systems, Inc.
GVP
$3.88M 4.21%
165,882
-1,586
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$3.6M 3.91%
323,246
+7,143
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.57M 3.88%
69,977
+52,498
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$3.55M 3.85%
120,230
+18,419
HOMB icon
13
Home BancShares
HOMB
$5.35B
$3.16M 3.42%
163,839
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$9.78B
$2.01M 2.18%
19,162
-12,194
PLCE icon
15
Children's Place
PLCE
$161M
$1.87M 2.03%
19,610
+8,636
PCH icon
16
PotlatchDeltic
PCH
$3.31B
$1.65M 1.79%
42,358
-308
ASGN icon
17
ASGN Inc
ASGN
$2.02B
$1.61M 1.75%
26,538
-3,750
PSMT icon
18
Pricesmart
PSMT
$3.75B
$1.59M 1.72%
31,039
+15,372
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42M 1.54%
58,902
-17,546
KNX icon
20
Knight Transportation
KNX
$7.63B
$1.41M 1.53%
42,845
+19,318
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$1.73B
$1.38M 1.5%
40,720
-290
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.36M 1.47%
+93,183
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$1.33M 1.44%
491,070
-174,933
MMS icon
24
Maximus
MMS
$4.8B
$1.13M 1.23%
15,586
+5,732
SAGE
25
DELISTED
Sage Therapeutics
SAGE
$971K 1.05%
5,307
-28,023
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