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
$340M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.7M
3
+$23M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
LVLT
Level 3 Communications Inc
LVLT
+$20.4M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.49M
5
TWTR
Twitter, Inc.
TWTR
+$8.07M

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 Change
in Stake 		Capital Flow
26
$619K 0.18%
26,839
-428,832
27
– –
-183,497
28
– –
-31,938
29
– –
-10,841
30
– –
-93,549
31
– –
-185,511
32
– –
-25,450
33
– –
0
34
– –
-240,169
1
2