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
$184M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$7.81M
4
DISH
DISH Network Corp.
DISH
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.57M

Top Sells

1
+$32.7M
2
+$17.5M
3
+$16.9M
4
PARA
Paramount Global Class B
PARA
+$14.3M
5
CCOI icon
Cogent Communications
CCOI
+$12.2M

Sector Composition

1 Communication Services 50.8%
2 Technology 16.78%
3 Industrials 11.13%
4 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-505,782
27
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-124,076
28
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-350,874
29
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-79,367
30
– –
-472,995
31
– –
0
32
– –
-317,313
33
– –
-695,298
34
– –
-302,972
35
– –
-71,370
36
– –
-305,107
1
2