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
$230M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$9.64M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.63M
5
EXPE icon
Expedia Group
EXPE
+$6.53M

Top Sells

1
+$13M
2
+$7.58M
3
+$6.9M
4
DY icon
Dycom Industries
DY
+$2.47M
5
DATA
Tableau Software, Inc.
DATA
+$2.27M

Sector Composition

1 Communication Services 54.07%
2 Technology 15.21%
3 Industrials 9.63%
4 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.55%
507,551
2
$22.3M 9.67%
777,557
+32,678
3
$21.2M 9.21%
411,855
+77,619
4
$20M 8.69%
270,063
+82,527
5
$17.4M 7.56%
623,096
-259,267
6
$16.9M 7.33%
546,649
+436,129
7
$16.1M 6.99%
1,313,288
+1,005,309
8
$13.8M 5.98%
3,039,369
9
$13.7M 5.97%
240,169
+48,784
10
$9.94M 4.32%
93,549
+60,072
11
$9.49M 4.12%
+185,511
12
$8.17M 3.55%
655,940
+204,401
13
$7.71M 3.35%
455,671
+179,536
14
$6.8M 2.95%
183,497
+91,615
15
$5.55M 2.41%
+181,584
16
$4.67M 2.03%
696,641
+409,457
17
$4.37M 1.9%
89,325
-45,329
18
$1.38M 0.6%
31,938
-10,675
19
$1.36M 0.59%
25,450
-32,051
20
$1.21M 0.53%
+100,100
21
$973K 0.42%
10,841
-32,703
22
$657K 0.29%
+24,000
23
– –
0
24
– –
-567,433
25
– –
0
1
2