PAM

PineView Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 27.48%
This Quarter Est. Return
1 Year Est. Return
-27.48%
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
+$8.65M
2
+$8.55M
3
+$8.32M
4
RGC
Regal Entertainment Group
RGC
+$7.31M
5
MAT icon
Mattel
MAT
+$5.76M

Top Sells

1
+$40.5M
2
+$32.5M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-579,454
27
– –
-356,360
28
– –
-1,939,488
29
– –
-181,993
30
– –
-110,689
31
– –
-167,478
32
– –
-418,658
1
2