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
$236M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.87M
3
+$2.66M
4
TGT icon
Target
TGT
+$2.47M
5
OLN icon
Olin
OLN
+$1.9M

Top Sells

1
+$5.65M
2
+$4.05M
3
+$3.16M
4
AMGN icon
Amgen
AMGN
+$3.03M
5
KSS icon
Kohl's
KSS
+$2.97M

Sector Composition

1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.09%
29,035
+720
27
$2.52M 1.07%
76,788
+1,069
28
$2.47M 1.05%
+35,980
29
$2.47M 1.04%
283,177
+7,115
30
$2.45M 1.04%
207,619
-110,694
31
$2.43M 1.03%
100,946
+2,718
32
$2.43M 1.03%
133,657
+5,508
33
$2.41M 1.02%
51,040
+1,217
34
$2.41M 1.02%
75,011
+1,450
35
$2.39M 1.01%
44,290
+940
36
$2.32M 0.98%
296,276
+7,061
37
$2.31M 0.98%
132,752
-15,099
38
$2.21M 0.93%
245,088
-450,166
39
$2.19M 0.93%
147,962
-36,206
40
$2.1M 0.89%
253,280
+11,673
41
$2.03M 0.86%
167,275
-76,501
42
$1.92M 0.81%
32,192
-11,003
43
$1.91M 0.81%
11,470
-18,145
44
$1.84M 0.78%
58,642
-61,088
45
$1.7M 0.72%
24,850
-17,454
46
$1.61M 0.68%
23,126
-20,689
47
$1.56M 0.66%
52,706
+845
48
$1.54M 0.65%
110,901
-49,846
49
$1.52M 0.64%
34,642
-67,954
50
$1.42M 0.6%
+134,055
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