PAM
PineView Asset Management Portfolio holdings
AUM
$159M
This Quarter Return
-4.32%
1 Year Return
-27.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
34
New
8
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$41.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Xerox
XRX
|
$13.3M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$11.3M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.8M |
| 2 |
Vodafone
VOD
|
$25.7M |
| 3 |
Oracle
ORCL
|
$23.8M |
| 4 |
Walt Disney
DIS
|
$22.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.9M |
Sector Composition
| 1 | Communication Services | 59.73% |
| 2 | Technology | 26.82% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-48,606
| Closed | -$6.24M |
|
27
Netflix
NFLX
$516B
| – | – |
-38,121
| Closed | -$3.76M |
|
|
28
Oracle
ORCL
$633B
| – | – |
-605,959
| Closed | -$23.8M |
|
29
Trip.com Group
TCOM
$46.8B
| – | – |
-60,481
| Closed | -$2.82M |
|
|
30
Vodafone
VOD
$28.3B
| – | – |
-882,963
| Closed | -$25.7M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-502,595
| Closed | -$14.9M |
|
|
LMOS
32
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-100,100
| Closed | -$1.4M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-815,335
| Closed | -$37.8M |
|
|
NILE
34
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-27,701
| Closed | -$953K |
|