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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.5M
3
+$24.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$22.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 67.79%
2 Technology 15.65%
3 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.72%
+505,782
2
$29.5M 7.86%
+420,576
3
$24.1M 6.41%
+420,694
4
$22.8M 6.08%
+644,483
5
$18.4M 4.91%
+338,615
6
$17.5M 4.66%
+695,298
7
$16.6M 4.43%
+293,539
8
$14.4M 3.85%
+3,985,237
9
$14.3M 3.81%
+302,972
10
$12.2M 3.25%
+350,874
11
$12.1M 3.22%
+454,615
12
$11.7M 3.13%
+834,763
13
$8.58M 2.29%
+330,178
14
$7.84M 2.09%
+339,036
15
$7.37M 1.97%
+688,506
16
$7M 1.87%
+305,107
17
$6.66M 1.78%
+317,313
18
$5.85M 1.56%
+142,229
19
$5.11M 1.36%
+381,047
20
$5.05M 1.35%
+101,040
21
$4.42M 1.18%
+112,855
22
$3.45M 0.92%
+71,370
23
$3.19M 0.85%
+124,076
24
$2.95M 0.79%
+472,995
25
$2.65M 0.71%
+79,367
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