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
$285M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.5M
3
+$3.99M
4
DHC
Diversified Healthcare Trust
DHC
+$3.73M
5
WSR
Whitestone REIT
WSR
+$3.23M

Top Sells

1
+$15M
2
+$5.97M
3
+$4.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.32%
515,701
-134,666
27
$3.62M 1.27%
540,071
-15,338
28
$3.53M 1.24%
303,596
-76,777
29
$3.38M 1.19%
110,123
-15,097
30
$3.36M 1.18%
181,731
-229,788
31
$3.29M 1.16%
377,015
-97,141
32
$3.04M 1.07%
+74,235
33
$2.77M 0.97%
+68,329
34
$2.58M 0.91%
55,674
+27,878
35
$2.58M 0.9%
30,104
-7,399
36
$2.52M 0.88%
35,655
-9,398
37
$2.4M 0.84%
89,040
+45,840
38
$2.34M 0.82%
141,326
-36,154
39
$2.24M 0.79%
+690,337
40
$2.23M 0.78%
+101,335
41
$2.19M 0.77%
+130,480
42
$2.15M 0.76%
+75,585
43
$1.99M 0.7%
121,275
-32,048
44
$1.64M 0.58%
+64,810
45
$1.36M 0.48%
+162,845
46
$1.27M 0.45%
+93,716
47
$842K 0.3%
+8,325
48
$816K 0.29%
+90,180
49
$729K 0.26%
12,845
-110
50
$648K 0.23%
+29,530
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