PAM
PVG Asset Management Portfolio holdings
AUM $23M
AUM
$23M
AUM Growth
+$1.84M (+9%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
33.07%
Top 10 Holdings %Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 | $4.08M | |
| 2 | $2.63M | |
| 3 | $352K | |
| 4 | $269K | |
| 5 | $268K |
Top Sells
| 1 | $348K | |
| 2 | $284K | |
| 3 | $267K | |
| 4 | $231K | |
| 5 | $171K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.08M | 17.75% | 351,871 | New | +$4.08M | |||
| $3.18M | 13.82% | 34,618 +28,636 | +479% | +$2.63M | |||
| $1.14M | 4.97% | 2,224 -2 | -0.1% | -$1.03K | |||
| $1.03M | 4.48% | 174,379 +6,274 | +4% | +$37K | |||
| $911K | 3.97% | 1,622 -66 | -4% | -$37.1K | |||
| $792K | 3.45% | 4,164 +778 | +23% | +$148K | |||
| $783K | 3.41% | 1,596,900 +549,590 | +52% | +$269K | |||
| $737K | 3.21% | 472,221 +85,926 | +22% | +$134K | |||
| $709K | 3.09% | 82,608 +4,118 | +5% | +$35.3K | |||
| $557K | 2.42% | 2,506 -179 | -7% | -$39.8K | |||
| $545K | 2.37% | 5,024 -1,183 | -19% | -$128K | |||
| $493K | 2.14% | 1,312 +26 | +2% | +$9.76K | |||
| $480K | 2.09% | 2,291 -100 | -4% | -$21K | |||
| $437K | 1.9% | 2,799 +772 | +38% | +$121K | |||
| $424K | 1.85% | 437,362 -49,933 | -10% | -$48.4K | |||
| $398K | 1.73% | 27,515 +745 | +3% | +$10.8K | |||
| $371K | 1.62% | 28,500 -10,996 | -28% | -$143K | |||
| $367K | 1.6% | 3,089 | – | – | |||
| $352K | 1.53% | 6,160 | New | +$352K | |||
| $338K | 1.47% | 13,248 -9,039 | -41% | -$231K | |||
| $321K | 1.4% | 610 -40 | -6% | -$21K | |||
| $295K | 1.28% | 11,634 -13,745 | -54% | -$348K | |||
| $294K | 1.28% | 1,961 -121 | -6% | -$18.1K | |||
| $293K | 1.28% | 6,400 -100 | -2% | -$4.58K | |||
| $268K | 1.17% | 13,009 | New | +$268K |
