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
$219M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.89M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Top Sells

1
+$9.09M
2
+$6.12M
3
+$4.54M
4
M icon
Macy's
M
+$4.31M
5
BAC icon
Bank of America
BAC
+$3.86M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.43%
58,180
+14,090
27
$3.09M 1.41%
+182,095
28
$2.41M 1.1%
+119,272
29
$2.36M 1.08%
93,628
-171,090
30
$2.29M 1.05%
156,357
+47,846
31
$2.29M 1.05%
+504
32
$2.17M 0.99%
+40
33
$2.07M 0.94%
32,493
-60,068
34
$2.05M 0.93%
31,352
-46,245
35
$2.01M 0.92%
68,003
-130,801
36
$1.98M 0.91%
18,459
-1,549
37
$1.93M 0.88%
41,888
-98,407
38
$1.81M 0.83%
+91,700
39
$1.73M 0.79%
146,916
+20,170
40
$1.69M 0.77%
167,130
-11,838
41
$1.54M 0.7%
25,322
-61,487
42
$1.49M 0.68%
43,324
-7,388
43
$1.48M 0.67%
+19,220
44
$1.47M 0.67%
49,931
-57,576
45
$1.44M 0.66%
254,953
-492,145
46
$1.44M 0.66%
17,206
-43,341
47
$1.44M 0.66%
213,308
+106,180
48
$1.41M 0.64%
127,423
-25,958
49
$1.31M 0.6%
+20,127
50
$1.2M 0.55%
+8,059
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