PC

Panview Capital Portfolio holdings

AUM $235M
1-Year Est. Return 181.44%
This Quarter Est. Return
1 Year Est. Return
+181.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$2.15M
3
+$835K

Top Sells

1
+$106M
2
+$27.4M
3
+$20.8M
4
SU icon
Suncor Energy
SU
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$8.28M

Sector Composition

1 Communication Services 39.49%
2 Consumer Discretionary 18.16%
3 Financials 9.44%
4 Energy 6.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 26.31%
262,218
-398,882
2
$35.7M 13.51%
776,300
-62,000
3
$35M 13.26%
612,200
-78,000
4
$34.8M 13.18%
222,774
+13,774
5
$28.9M 10.96%
258,900
-25,000
6
$24.9M 9.44%
+555,000
7
$19M 7.2%
160,700
-70,000
8
$16.2M 6.14%
1,165,000
+60,000
9
– –
-426,272
10
– –
-339,000
11
– –
-1,374,699