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
$228M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.82M
3
+$2.56M
4
CY
Cypress Semiconductor
CY
+$2.51M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.34M

Top Sells

1
+$9.12M
2
+$8.34M
3
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.13M
5
LUMN icon
Lumen
LUMN
+$5.28M

Sector Composition

1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.12%
173,868
+41,666
27
$2.51M 1.1%
+167,306
28
$2.37M 1.04%
69,965
-7,781
29
$2.34M 1.03%
+15,921
30
$2.25M 0.99%
+43,346
31
$2.21M 0.97%
43,624
-5,001
32
$2.15M 0.95%
+44,090
33
$1.97M 0.87%
20,008
-2,313
34
$1.95M 0.85%
102,925
-279,425
35
$1.89M 0.83%
16,114
-72
36
$1.82M 0.8%
178,968
+46,054
37
$1.78M 0.78%
108,511
-434,345
38
$1.74M 0.76%
199,338
-35,102
39
$1.72M 0.76%
37,700
-40
40
$1.72M 0.75%
50,712
-8,937
41
$1.68M 0.74%
107,548
+3,880
42
$1.65M 0.72%
+71,964
43
$1.61M 0.71%
126,746
-12,874
44
$1.61M 0.71%
23,491
-4,540
45
$1.58M 0.69%
153,381
-18,595
46
$1.56M 0.68%
59,925
47
$1.36M 0.6%
10,553
+4,092
48
$1.26M 0.55%
64,468
-6,083
49
$1.21M 0.53%
15,061
-2,488
50
$1.14M 0.5%
11,910
-40
1
2
3 4