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
$340M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.7M
3
+$23M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$23M
5
LVLT
Level 3 Communications Inc
LVLT
+$20.4M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$9.94M
4
MSFT icon
Microsoft
MSFT
+$9.49M
5
TWTR
Twitter, Inc.
TWTR
+$8.07M

Sector Composition

1 Communication Services 50.74%
2 Technology 21.48%
3 Industrials 11.12%
4 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.12%
815,335
+403,480
2
$34.1M 10.03%
622,287
+114,736
3
$33.8M 9.95%
+2,521,800
4
$25.7M 7.57%
882,963
+336,314
5
$23.8M 7%
+605,959
6
$22.9M 6.75%
2,004,835
+691,547
7
$22.3M 6.57%
+240,590
8
$20.3M 5.96%
+20,870
9
$19.8M 5.82%
599,338
-178,219
10
$17.7M 5.2%
669,238
+487,654
11
$16.1M 4.72%
257,327
-12,736
12
$14.9M 4.39%
502,595
-120,501
13
$7.52M 2.21%
+189,057
14
$6.54M 1.92%
118,235
+28,910
15
$6.24M 1.83%
+48,606
16
$5.11M 1.5%
+603,550
17
$5.03M 1.48%
759,137
-2,280,232
18
$4.1M 1.2%
+1,407,580
19
$3.76M 1.1%
+381,210
20
$2.82M 0.83%
+60,481
21
$2.58M 0.76%
+175,492
22
$2.17M 0.64%
272,493
-424,148
23
$1.89M 0.56%
132,009
-523,931
24
$1.4M 0.41%
100,100
25
$953K 0.28%
27,701
+3,701
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