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
$242M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.69M
3
+$7.77M
4
RGC
Regal Entertainment Group
RGC
+$7.14M
5
MAT icon
Mattel
MAT
+$6.02M

Top Sells

1
+$39.8M
2
+$29.9M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
XRX icon
Xerox
XRX
+$13.3M

Sector Composition

1 Communication Services 58.99%
2 Technology 24.35%
3 Consumer Discretionary 13.31%
4 Real Estate 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.54%
1,905,024
+154,784
2
$44.2M 18.24%
2,456,111
-218,349
3
$35.7M 14.72%
561,536
-137,760
4
$16.9M 6.96%
481,226
-1,154,423
5
$12.6M 5.19%
1,063,529
+732,539
6
$11.6M 4.79%
312,491
-206,880
7
$9.99M 4.12%
10,275
-3,597
8
$8.55M 3.53%
+27,202
9
$8.32M 3.44%
+186,569
10
$7.31M 3.02%
+323,628
11
$6.48M 2.68%
836,206
-179,152
12
$6.43M 2.66%
453,917
-2,292,271
13
$5.76M 2.38%
+224,881
14
$5.04M 2.08%
+170,683
15
$4.89M 2.02%
548,750
+37,900
16
$4.28M 1.77%
286,037
+146,169
17
$3.31M 1.37%
+29,200
18
$3.03M 1.25%
71,420
-350,880
19
$1.64M 0.68%
+60,048
20
$1.44M 0.6%
166,051
-356,815
21
– –
0
22
– –
-869,182
23
– –
-356,360
24
– –
-1,939,488
25
– –
-167,478
1
2