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
$309M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.22M
3
+$7.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.9M
5
SLRC icon
SLR Investment Corp
SLRC
+$5.51M

Top Sells

1
+$41M
2
+$9.32M
3
+$4.98M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.85M

Sector Composition

1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.37%
202,764
-8,076
27
$4.02M 1.3%
72,717
-2,373
28
$3.96M 1.28%
+232,533
29
$3.87M 1.25%
37,503
-1,900
30
$3.84M 1.24%
240,191
-5,614
31
$3.78M 1.23%
177,480
-5,925
32
$3.73M 1.21%
555,409
-7,357
33
$3.72M 1.2%
346,877
-12,967
34
$3.58M 1.16%
+151,236
35
$3.56M 1.15%
65,623
-37,128
36
$3.51M 1.14%
45,053
-920
37
$3.46M 1.12%
60,038
-1,692
38
$3.36M 1.09%
80,307
-1,783
39
$3.26M 1.05%
153,323
-2,732
40
$2.68M 0.87%
205,867
-31,826
41
$1.74M 0.56%
27,796
-871
42
$1.64M 0.53%
117,887
-3,063
43
$1.23M 0.4%
43,200
+880
44
$1.22M 0.4%
+16,410
45
$1.13M 0.37%
+19,035
46
$1.09M 0.35%
+27,435
47
$961K 0.31%
48,290
-3,540
48
$805K 0.26%
+12,955
49
$690K 0.22%
+11,720
50
$624K 0.2%
3,652
-240,358
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