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
$238M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$5.05M
3
+$3.81M
4
LUMN icon
Lumen
LUMN
+$3.42M
5
T icon
AT&T
T
+$2.67M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$4.53M
4
RCL icon
Royal Caribbean
RCL
+$3.83M
5
CVS icon
CVS Health
CVS
+$3.26M

Sector Composition

1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.08%
81,468
-1,785
27
$2.56M 1.08%
35,458
-522
28
$2.46M 1.03%
68,624
-1,975
29
$2.43M 1.02%
+32,829
30
$2.34M 0.98%
112,199
-130,124
31
$2.26M 0.95%
204,354
-3,265
32
$2.25M 0.94%
229,406
-2,730
33
$2.24M 0.94%
118,233
-1,126
34
$2.2M 0.93%
181,927
+98,930
35
$2.16M 0.91%
279,066
-4,111
36
$2.13M 0.9%
286,384
-9,892
37
$2.12M 0.89%
143,337
-4,625
38
$1.92M 0.81%
119,078
-13,674
39
$1.78M 0.75%
255,555
+2,275
40
$1.77M 0.75%
31,571
-621
41
$1.76M 0.74%
57,029
-17,982
42
$1.74M 0.73%
67,783
-103,230
43
$1.7M 0.71%
28,531
-22,509
44
$1.65M 0.69%
33,382
-1,260
45
$1.62M 0.68%
50,445
-2,261
46
$1.59M 0.67%
110,595
-306
47
$1.54M 0.65%
130,730
-3,325
48
$1.44M 0.61%
+47,400
49
$1.44M 0.6%
9,478
-205
50
$1.34M 0.56%
21,548
-481
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