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 | |
|---|---|---|---|---|---|---|---|
| $268K | 1.17% | 1,567 -134 | -8% | -$22.9K | |||
| $250K | 1.09% | 9,389 | New | +$250K | |||
| $247K | 1.07% | 5,402 +232 | +4% | +$10.6K | |||
| $246K | 1.07% | 1,231 -1,340 | -52% | -$267K | |||
| $219K | 0.95% | 1,310 -1,020 | -44% | -$171K | |||
| $219K | 0.95% | 9,053 | New | +$219K | |||
| $215K | 0.93% | 53,125 -70,350 | -57% | -$284K | |||
| $213K | 0.93% | 20,550 | New | +$213K | |||
| $211K | 0.92% | 786 | New | +$211K | |||
| $209K | 0.91% | 1,042 | New | +$209K | |||
| $205K | 0.89% | 8,611 | New | +$205K | |||
| $201K | 0.87% | 20,967 -4,893 | -19% | -$46.9K | |||
| $156K | 0.68% | 47,072 +985 | +2% | +$3.27K | |||
| $78.7K | 0.34% | 29,150 | New | +$78.7K | |||
| $70.1K | 0.31% | 14,025 | New | +$70.1K | |||
| $58K | 0.25% | 30,385 | New | +$58K | |||
| $47.6K | 0.21% | 10,375 | New | +$47.6K | |||
| $22.5K | 0.1% | 65,000 +29,000 | +81% | +$10.1K | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -14,810 | Closed | – | |||
| $0 | 0% | 0 -34,040 | Closed | – | |||
| $0 | 0% | 0 -4,580 | Closed | – | |||
| $0 | 0% | 0 -91,460 | Closed | – | |||
| $0 | 0% | 0 -5,715 | Closed | – | |||
| $0 | 0% | 0 -2,286 | Closed | – |
