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
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.8M
3
+$16.9M
4
XRX icon
Xerox
XRX
+$14.4M
5
HSNI
HSN, Inc.
HSNI
+$12.3M

Top Sells

1
+$37.8M
2
+$23.8M
3
+$23.2M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.9M

Sector Composition

1 Communication Services 59.73%
2 Technology 23.14%
3 Consumer Discretionary 12.23%
4 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 13.42%
1,635,649
+1,036,311
2
$41.6M 11.5%
+1,750,240
3
$41.3M 11.4%
2,674,460
+152,660
4
$40.5M 11.19%
699,296
+77,009
5
$34.5M 9.54%
2,746,188
+741,353
6
$21.2M 5.87%
418,658
+161,331
7
$17.8M 4.92%
519,371
+330,314
8
$16.7M 4.62%
+422,300
9
$13.5M 3.72%
13,872
-6,998
10
$13.3M 3.68%
+869,182
11
$9.12M 2.52%
+80,521
12
$7.67M 2.12%
181,993
+63,758
13
$7M 1.93%
1,015,358
+742,865
14
$6.37M 1.76%
319,763
-349,475
15
$6.05M 1.67%
+167,478
16
$4.98M 1.38%
1,939,488
+531,908
17
$4.4M 1.22%
522,866
-236,271
18
$4.32M 1.19%
330,990
+198,981
19
$4.25M 1.17%
+110,689
20
$4.24M 1.17%
356,360
+180,868
21
$4.14M 1.14%
+687,215
22
$4.14M 1.14%
+198,552
23
$3.85M 1.07%
510,850
-92,700
24
$2.28M 0.63%
139,868
+113,029
25
– –
-48,606
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