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
$242M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.69M
3
+$7.77M
4
RGC
Regal Entertainment Group
RGC
+$7.14M
5
MAT icon
Mattel
MAT
+$6.02M

Top Sells

1
+$39.8M
2
+$29.9M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
XRX icon
Xerox
XRX
+$13.3M

Sector Composition

1 Communication Services 58.99%
2 Technology 24.35%
3 Consumer Discretionary 13.31%
4 Real Estate 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-418,658
27
– –
-181,993
28
– –
-110,689
29
– –
-80,521
30
– –
-687,215
31
– –
-319,763
32
– –
-198,552
1
2