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
$323M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.17M
3
+$8.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.32M
5
XOM icon
Exxon Mobil
XOM
+$6.54M

Top Sells

1
+$27.9M
2
+$7.35M
3
+$4M
4
PFX icon
PhenixFIN
PFX
+$3.97M
5
ARCC icon
Ares Capital
ARCC
+$3.96M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.28%
+31,553
27
$4.07M 1.26%
129,747
+46,565
28
$3.94M 1.22%
+226,897
29
$3.9M 1.21%
276,092
+132,755
30
$3.77M 1.16%
+104,407
31
$3.75M 1.16%
144,906
+40,282
32
$3.63M 1.12%
+138,500
33
$3.52M 1.09%
254,657
+144,062
34
$3.5M 1.08%
+143,923
35
$3.41M 1.05%
+80,344
36
$3.39M 1.05%
+135,753
37
$3.27M 1.01%
110,434
+41,810
38
$3.23M 1%
+155,535
39
$2.87M 0.89%
317,692
-20,216
40
$2.82M 0.87%
139,414
+21,181
41
$2.78M 0.86%
45,867
+14,296
42
$2.69M 0.83%
+101,684
43
$2.57M 0.79%
79,081
+22,052
44
$2.48M 0.77%
274,660
-11,724
45
$2.39M 0.74%
31,156
-19,564
46
$2.31M 0.72%
16,208
+6,730
47
$2.24M 0.69%
197,552
-6,802
48
$2.2M 0.68%
31,501
-1,328
49
$1.99M 0.61%
178,332
-3,595
50
$1.87M 0.58%
+72,000
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