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
$332M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.64M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$13.1M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.33M
5
ERIC icon
Ericsson
ERIC
+$7.88M

Sector Composition

1 Financials 18.67%
2 Real Estate 9.06%
3 Communication Services 6.86%
4 Technology 4.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.17%
+359,844
27
$3.89M 1.17%
562,766
-732,484
28
$3.87M 1.17%
+75,090
29
$3.87M 1.16%
92,241
-198,659
30
$3.85M 1.16%
1,305
-6,018
31
$3.81M 1.15%
39,403
-9,593
32
$3.77M 1.14%
237,693
-104,660
33
$3.76M 1.13%
80,477
-24,697
34
$3.75M 1.13%
+183,405
35
$3.75M 1.13%
+76,885
36
$3.74M 1.13%
+176,892
37
$3.74M 1.13%
351,574
-164,076
38
$3.73M 1.12%
+90,025
39
$3.72M 1.12%
+123,025
40
$3.69M 1.11%
20,786
-73,844
41
$3.63M 1.09%
+82,090
42
$3.59M 1.08%
156,055
-42,156
43
$3.54M 1.07%
41,679
-12,856
44
$3.48M 1.05%
+61,730
45
$3.45M 1.04%
+244,415
46
$2.92M 0.88%
89,065
-26,251
47
$2.24M 0.68%
28,667
-55,869
48
$2.2M 0.66%
31,820
-48,537
49
$1.87M 0.56%
+100,360
50
$1.85M 0.56%
+120,950
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