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
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.8M
3
+$16.9M
4
XRX icon
Xerox
XRX
+$14.4M
5
HSNI
HSN, Inc.
HSNI
+$12.3M

Top Sells

1
+$37.8M
2
+$23.8M
3
+$23.2M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M

Sector Composition

1 Communication Services 59.73%
2 Technology 23.14%
3 Consumer Discretionary 12.23%
4 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-381,210
27
– –
-605,959
28
– –
-60,481
29
– –
-882,963
30
– –
-502,595
31
– –
-100,100
32
– –
-815,335
33
– –
-27,701
34
– –
-240,590
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