PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-1.51%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+48%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
34
New
11
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
Oracle
ORCL
|
$23.8M |
| 3 |
Walt Disney
DIS
|
$22.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$15.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.7M |
| 3 |
Expedia Group
EXPE
|
$9.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.89M |
| 5 |
Microsoft
MSFT
|
$9.49M |
Sector Composition
| 1 | Communication Services | 50.74% |
| 2 | Technology | 21.48% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.18% |
26,839
-428,832
| -94% | -$9.89M |
|
27
Commault Systems
CVLT
$7.91B
| – | – |
-31,938
| Closed | -$1.38M |
|
28
Dycom Industries
DY
$7.06B
| – | – |
-10,841
| Closed | -$973K |
|
|
29
Expedia Group
EXPE
$26.2B
| – | – |
-93,549
| Closed | -$9.94M |
|
|
30
Microsoft
MSFT
$3.74T
| – | – |
-185,511
| Closed | -$9.49M |
|
31
Qualcomm
QCOM
$169B
| – | – |
-25,450
| Closed | -$1.36M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | – |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| – | – |
-240,169
| Closed | -$13.7M |
|
|
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-183,497
| Closed | -$6.8M |
|