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
$272M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$10.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.78M
5
UNIT
Uniti Group
UNIT
+$6.21M

Top Sells

1
+$31.4M
2
+$30.6M
3
+$29M
4
DELL icon
Dell
DELL
+$13.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.1M

Sector Composition

1 Communication Services 67.77%
2 Technology 17.01%
3 Consumer Discretionary 3.05%
4 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 19.63%
2,824,000
+1,093,972
2
$49.8M 18.32%
918,422
+284,109
3
$37.9M 13.93%
1,747,921
-638,561
4
$26.2M 9.63%
178,024
+59,756
5
$22.5M 8.27%
705,205
+163,614
6
$20.4M 7.52%
2,655,245
+1,331,221
7
$13.5M 4.96%
412,647
-307,708
8
$8.23M 3.03%
278,139
-978,926
9
$8.17M 3.01%
165,155
-633,966
10
$6.76M 2.49%
173,002
-783,254
11
$6.21M 2.28%
+423,550
12
$5.66M 2.08%
+40,837
13
$2.9M 1.07%
181,592
-47,847
14
$2.71M 1%
241,931
-98,297
15
$2.45M 0.9%
314,340
-239,962
16
$1.92M 0.71%
216,871
-1,480
17
$1.66M 0.61%
51,704
+33,704
18
$1.55M 0.57%
251,200
+138,950
19
– –
-228,195
20
– –
-29,345