PAM

PineView Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 27.48%
This Quarter Est. Return
1 Year Est. Return
-27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.46M

Top Sells

1
+$29.4M
2
+$23.4M
3
+$18.7M
4
DISH
DISH Network Corp.
DISH
+$17.6M
5
DELL icon
Dell
DELL
+$10.7M

Sector Composition

1 Communication Services 75.69%
2 Technology 11.19%
3 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$20.5M 12.39%
541,771
-464,025
LUMN icon
2
Lumen
LUMN
$7.08B
$20.1M 12.16%
1,226,013
-1,791,503
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 11.51%
612,894
-753,663
P
4
DELISTED
Pandora Media Inc
P
$18.4M 11.08%
3,648,240
-3,712,794
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.77B
$18.3M 11.06%
601,947
-327,681
DELL icon
6
Dell
DELL
$100B
$17.8M 10.77%
868,721
-518,693
VZ icon
7
Verizon
VZ
$171B
$17.5M 10.55%
+365,444
AMC icon
8
AMC Entertainment Holdings
AMC
$1.41B
$16.9M 10.2%
120,242
-26,537
TV icon
9
Televisa
TV
$1.28B
$4.23M 2.55%
265,181
-111,186
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.46M 2.09%
+66,820
CMG icon
11
Chipotle Mexican Grill
CMG
$56.1B
$1.86M 1.12%
288,250
-288,300
SBGI icon
12
Sinclair Inc
SBGI
$887M
$1.31M 0.79%
41,915