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
$256M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.36%
208,005
+76,929
27
$3.42M 1.34%
81,836
+36,992
28
$3.29M 1.29%
+68,133
29
$3.28M 1.28%
+116,642
30
$3.1M 1.21%
329,556
+81,797
31
$2.95M 1.15%
100,200
+17,769
32
$2.83M 1.11%
64,159
-5,617
33
$2.57M 1.01%
353,865
-378,464
34
$2.57M 1%
16,838
-18,696
35
$2.56M 1%
+147,268
36
$2.46M 0.96%
+238,680
37
$2.41M 0.94%
+23,223
38
$2.41M 0.94%
159,722
-105,993
39
$2.36M 0.92%
81,488
-1,240
40
$2.33M 0.91%
+50,027
41
$2.32M 0.91%
+85,715
42
$2.27M 0.89%
+44,696
43
$2.23M 0.87%
58,196
-42,521
44
$2.21M 0.86%
28,875
-43,658
45
$1.55M 0.6%
+178,791
46
$1.45M 0.57%
+49,118
47
$1.43M 0.56%
+168,150
48
$1.42M 0.55%
26,171
-55,374
49
$1.2M 0.47%
27,066
-479
50
$1.16M 0.45%
26,055
-480
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