PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
+1.4%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+25%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
27
New
4
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$13.5M |
| 2 |
America Movil
AMX
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$9.49M |
| 4 |
Expedia Group
EXPE
|
$6.39M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$6.12M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$7.58M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.24M |
| 4 |
Dycom Industries
DY
|
$2.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-772,699
| Closed | -$7.58M |
|