PAM

PineView Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 27.48%
This Quarter Est. Return
1 Year Est. Return
-27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.7M
3
+$20.7M
4
HSNI
HSN, Inc.
HSNI
+$20.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.8M

Top Sells

1
+$9.99M
2
+$8.32M
3
+$5.76M
4
BB icon
BlackBerry
BB
+$4.95M
5
TWTR
Twitter, Inc.
TWTR
+$4.28M

Sector Composition

1 Communication Services 68.94%
2 Technology 13.53%
3 Consumer Discretionary 9.6%
4 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.61%
1,730,028
-174,996
2
$40.9M 12.49%
2,386,482
-69,629
3
$39.8M 12.15%
634,313
+72,777
4
$35.8M 10.93%
+1,257,065
5
$35.7M 10.89%
+799,121
6
$30.5M 9.31%
956,256
+643,765
7
$26.9M 8.21%
118,268
+91,066
8
$22.5M 6.86%
720,355
+239,129
9
$17.2M 5.25%
541,591
+370,908
10
$11.8M 3.61%
1,324,024
+260,495
11
$4.69M 1.43%
229,439
-94,189
12
$4.55M 1.39%
554,302
+388,251
13
$4.24M 1.29%
218,351
+158,303
14
$3.63M 1.11%
228,195
-225,722
15
$3.4M 1.04%
340,228
-495,978
16
$3.12M 0.95%
29,345
+145
17
$934K 0.29%
112,250
-436,500
18
$592K 0.18%
+18,000
19
– –
-71,420
20
– –
0
21
– –
-224,881
22
– –
-186,569
23
– –
-10,275
24
– –
-286,037