PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.9M
3
+$4.65M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.57M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.62M
4
WSR
Whitestone REIT
WSR
+$4.51M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.36M

Sector Composition

1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.07%
243,776
-177,585
27
$2.52M 1.04%
49,828
-88,174
28
$2.46M 1.02%
118,166
-303,925
29
$2.46M 1.02%
73,561
-43,081
30
$2.46M 1.02%
230,048
-8,632
31
$2.43M 1.01%
16,079
-759
32
$2.42M 1%
160,747
-329,789
33
$2.4M 0.99%
+184,168
34
$2.37M 0.98%
43,195
-49,448
35
$2.36M 0.98%
+43,815
36
$2.35M 0.97%
43,350
-1,346
37
$2.31M 0.96%
276,062
-243,988
38
$2.29M 0.95%
75,719
-80,278
39
$2.28M 0.95%
+128,149
40
$2.28M 0.94%
+44,534
41
$2.27M 0.94%
42,304
-48,676
42
$2.21M 0.92%
+98,228
43
$2.15M 0.89%
147,851
-11,871
44
$2.15M 0.89%
45,386
-22,747
45
$2.15M 0.89%
28,315
-560
46
$2.13M 0.88%
289,215
+110,424
47
$2.11M 0.88%
49,823
-32,013
48
$2.09M 0.87%
157,828
-106,745
49
$1.95M 0.81%
78,564
-68,704
50
$1.88M 0.78%
241,607
-87,949
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