PAM

PineView Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.74%
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
+$18.4M
2
+$3.7M

Top Sells

1
+$31.1M
2
+$24M
3
+$20.4M
4
P
Pandora Media Inc
P
+$17.7M
5
DELL icon
Dell
DELL
+$11.2M

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 12.87%
541,771
-464,025
LUMN icon
2
Lumen
LUMN
$6.78B
$20.1M 12.63%
1,226,013
-1,791,503
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.1M 11.96%
612,894
-753,663
P
4
DELISTED
Pandora Media Inc
P
$18.4M 11.51%
3,648,240
-3,712,794
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.14B
$18.3M 11.48%
601,947
-327,681
DELL icon
6
Dell
DELL
$97.1B
$17.8M 11.19%
868,721
-518,693
VZ icon
7
Verizon
VZ
$216B
$17.5M 10.96%
+365,444
AMC icon
8
AMC Entertainment Holdings
AMC
$620M
$16.9M 10.59%
120,242
-26,537
TV icon
9
Televisa
TV
$1.52B
$4.23M 2.65%
265,181
-111,186
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.61T
$3.46M 2.17%
+66,820
CMG icon
11
Chipotle Mexican Grill
CMG
$46.1B
$1.86M 1.17%
288,250
-288,300
SBGI icon
12
Sinclair Inc
SBGI
$1.12B
$1.31M 0.82%
41,915