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
$179M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$3M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.88M
5
DHC
Diversified Healthcare Trust
DHC
+$2.82M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.23M
4
CVS icon
CVS Health
CVS
+$5.17M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.21%
33,106
-22,074
27
$2.16M 1.21%
270,665
-239,982
28
$2.07M 1.16%
14,720
-24,241
29
$2M 1.12%
+65,745
30
$1.8M 1.01%
34,580
-7,308
31
$1.55M 0.87%
42,736
-89,235
32
$1.54M 0.86%
94,607
-85,089
33
$1.53M 0.86%
97,782
-84,313
34
$1.52M 0.85%
120,320
-36,037
35
$1.48M 0.83%
+19,177
36
$1.3M 0.73%
26,706
-149,654
37
$1.29M 0.72%
+61,775
38
$1.29M 0.72%
12,040
+1,790
39
$1.23M 0.68%
+25,585
40
$1.21M 0.68%
+77,988
41
$1.13M 0.63%
19,854
-273
42
$1.09M 0.61%
17,795
-14,698
43
$1.05M 0.59%
35,202
-58,426
44
$1.03M 0.58%
+44,420
45
$1M 0.56%
150,320
+50
46
$997K 0.56%
152,203
-61,105
47
$995K 0.56%
14,337
-17,015
48
$948K 0.53%
+14,600
49
$888K 0.5%
213,040
-41,913
50
$884K 0.49%
+8,446
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