PC

Panview Capital Portfolio holdings

AUM $314M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$57.7M
3
+$39.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.16%
2 Consumer Discretionary 17.07%
3 Energy 6.15%
4 Consumer Staples 5.84%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 45.67%
+661,100
2
$57.7M 12.3%
+283,900
3
$39.8M 8.49%
+209,000
4
$29.5M 6.29%
+690,200
5
$28.4M 6.06%
+838,300
6
$27.4M 5.84%
+426,272
7
$22.4M 4.77%
+230,700
8
$20.8M 4.43%
+1,374,699
9
$16.7M 3.57%
+1,105,000
10
$12.1M 2.58%
+339,000