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
$230M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$9.64M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.63M
5
EXPE icon
Expedia Group
EXPE
+$6.53M

Top Sells

1
+$13M
2
+$7.58M
3
+$6.9M
4
DY icon
Dycom Industries
DY
+$2.47M
5
DATA
Tableau Software, Inc.
DATA
+$2.27M

Sector Composition

1 Communication Services 54.07%
2 Technology 15.21%
3 Industrials 9.63%
4 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-772,699
27
– –
0
1
2