PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-6.23%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-41%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-60.31%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
12
New
2
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$17.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
Top Sells
| 1 |
Lumen
LUMN
|
$29.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$23.4M |
| 3 |
P
Pandora Media Inc
P
|
$18.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $20.5M | 12.39% |
541,771
-464,025
| -46% | -$17.6M |
|
|
2
Lumen
LUMN
$4.93B
| $20.1M | 12.16% |
1,226,013
-1,791,503
| -59% | -$29.4M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.1M | 11.51% |
466,808
-574,024
| -55% | -$23.4M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $18.4M | 11.08% |
3,648,240
-3,712,794
| -50% | -$18.7M |
|
5
Liberty Global Class C
LBTYK
$4B
| $18.3M | 11.06% |
601,947
-327,681
| -35% | -$9.97M |
|
|
6
Dell
DELL
$81.4B
| $17.8M | 10.77% |
243,801
-145,568
| -37% | -$10.7M |
|
|
7
Verizon
VZ
$185B
| $17.5M | 10.55% |
+365,444
| New | +$17.5M |
|
8
AMC Entertainment Holdings
AMC
$1.4B
| $16.9M | 10.2% |
1,202,424
-265,363
| -18% | -$3.73M |
|
9
Televisa
TV
$1.5B
| $4.23M | 2.55% |
265,181
-111,186
| -30% | -$1.77M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.47M | 2.09% |
+3,341
| New | +$3.47M |
|
11
Chipotle Mexican Grill
CMG
$56B
| $1.86M | 1.12% |
5,765
-5,766
| -50% | -$1.86M |
|
12
Sinclair Inc
SBGI
$986M
| $1.31M | 0.79% |
41,915
| – | – |
|