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
$248M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.11M
3
+$4.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.91M
5
TWO
Two Harbors Investment
TWO
+$4.87M

Top Sells

1
+$8.14M
2
+$7.14M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$5.99M
5
GE icon
GE Aerospace
GE
+$5.77M

Sector Composition

1 Financials 16.88%
2 Real Estate 13.59%
3 Industrials 7.17%
4 Healthcare 3.06%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.21%
66,555
-7,680
27
$2.71M 1.1%
+16,708
28
$2.63M 1.06%
+131,076
29
$2.63M 1.06%
+19,957
30
$2.57M 1.04%
+124,620
31
$2.54M 1.03%
+50,870
32
$2.53M 1.02%
+292,932
33
$2.51M 1.02%
+36,159
34
$2.48M 1%
+49,693
35
$2.46M 0.99%
+71,987
36
$2.46M 0.99%
61,408
-6,921
37
$2.44M 0.99%
+69,776
38
$2.41M 0.97%
+130,295
39
$2.39M 0.97%
82,728
-6,312
40
$2.36M 0.95%
330,590
-185,111
41
$2.33M 0.94%
247,759
-293,426
42
$2.32M 0.94%
44,844
-35,962
43
$2.27M 0.92%
231,888
-337,259
44
$2.1M 0.85%
45,037
-48,811
45
$2.04M 0.82%
82,431
+6,846
46
$1.32M 0.53%
216,532
-323,539
47
$1.28M 0.52%
146,644
-16,201
48
$1.18M 0.48%
+27,545
49
$1.16M 0.47%
+26,535
50
$1.1M 0.44%
+52,875
1
2
3 4