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
$265M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.87M
3
+$7.91M
4
GE icon
GE Aerospace
GE
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.43M

Top Sells

1
+$48.9M
2
+$8.64M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$6.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.91M

Sector Composition

1 Real Estate 17.82%
2 Consumer Staples 9.57%
3 Financials 7.95%
4 Communication Services 6.34%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.24%
141,533
-14,002
27
$3.23M 1.22%
197,248
-29,649
28
$3.04M 1.15%
+84,827
29
$2.85M 1.08%
+51,503
30
$2.72M 1.03%
+68,001
31
$2.65M 1%
77,746
-186,929
32
$2.64M 1%
+52,185
33
$2.62M 0.99%
48,625
-29,898
34
$2.6M 0.98%
42,592
-3,275
35
$2.37M 0.89%
+22,321
36
$1.97M 0.74%
234,440
-40,220
37
$1.91M 0.72%
139,620
-136,472
38
$1.9M 0.72%
59,649
-19,432
39
$1.89M 0.71%
1,354
-1,369
40
$1.82M 0.69%
28,031
-90,969
41
$1.82M 0.69%
171,976
-25,576
42
$1.69M 0.64%
+16,186
43
$1.51M 0.57%
59,925
-4,125
44
$1.46M 0.55%
+37,740
45
$1.44M 0.54%
70,551
-68,863
46
$1.39M 0.52%
17,549
-13,607
47
$1.38M 0.52%
103,668
-19,372
48
$1.31M 0.49%
132,914
-395,726
49
$1.15M 0.44%
10,735
-1,863
50
$1.12M 0.42%
54,815
-10,075
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