PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23.1M
3
+$19.8M
4
PFX icon
PhenixFIN
PFX
+$19.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Real Estate 8.79%
3 Consumer Discretionary 5.67%
4 Communication Services 4.55%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.23%
+84,536
27
$5.06M 1.2%
+80,357
28
$5.04M 1.2%
+54,535
29
$4.93M 1.17%
+105,174
30
$4.84M 1.15%
+60,331
31
$4.79M 1.14%
+188,745
32
$4.61M 1.1%
+29,826
33
$4.51M 1.07%
+48,996
34
$4.41M 1.05%
+198,211
35
$3.81M 0.91%
+230,361
36
$3.4M 0.81%
+115,316
37
$3.15M 0.75%
+174,045
38
$3.07M 0.73%
+107,227
39
$2.55M 0.61%
+12,340
40
$2.48M 0.59%
+40,720
41
$2.4M 0.57%
+11,675
42
$2.14M 0.51%
+11,340
43
$2.11M 0.5%
+113,580
44
$1.99M 0.47%
+35,125
45
$1.49M 0.35%
+17,530
46
$1.28M 0.3%
+23,970
47
$1.2M 0.29%
+42,960
48
$1.16M 0.28%
+14,365
49
$1.07M 0.26%
+487
50
$833K 0.2%
+4,353
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