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
$184M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$7.81M
4
DISH
DISH Network Corp.
DISH
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.57M

Top Sells

1
+$32.7M
2
+$17.5M
3
+$16.9M
4
PARA
Paramount Global Class B
PARA
+$14.3M
5
CCOI icon
Cogent Communications
CCOI
+$12.2M

Sector Composition

1 Communication Services 50.8%
2 Technology 16.78%
3 Industrials 11.13%
4 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.2%
744,879
+100,396
2
$23.5M 12.76%
507,551
+86,857
3
$21.4M 11.63%
882,363
+427,748
4
$17.7M 9.6%
334,236
-4,379
5
$15.7M 8.55%
187,536
-233,040
6
$13M 7.08%
+567,433
7
$10.6M 5.75%
3,039,369
-945,868
8
$10M 5.44%
191,385
-102,154
9
$7.58M 4.12%
772,699
+84,193
10
$6.18M 3.36%
+134,654
11
$4.78M 2.6%
307,979
-526,784
12
$4.57M 2.48%
276,135
-62,901
13
$4.04M 2.2%
451,539
+70,492
14
$3.61M 1.96%
+33,477
15
$3.59M 1.95%
+91,882
16
$3.54M 1.93%
+110,520
17
$2.94M 1.6%
57,501
-43,539
18
$2.82M 1.53%
43,544
+15,071
19
$2.32M 1.26%
287,184
+74,149
20
$1.84M 1%
42,613
-10,923
21
– –
-350,874
22
– –
-79,367
23
– –
-472,995
24
– –
0
25
– –
-317,313
1
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