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
$169M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.38M
3
+$3.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.86M

Top Sells

1
+$7.34M
2
+$6.11M
3
+$4.9M
4
DHC
Diversified Healthcare Trust
DHC
+$3.27M
5
BP icon
BP
BP
+$3.24M

Sector Composition

1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.24%
32,533
-114,042
27
$1.95M 1.15%
110,162
-46,173
28
$1.89M 1.12%
274,305
+3,640
29
$1.85M 1.1%
+10,022
30
$1.71M 1.02%
173,589
-227,994
31
$1.65M 0.98%
27,460
-5,646
32
$1.64M 0.97%
+23,590
33
$1.6M 0.95%
14,877
+8,390
34
$1.5M 0.89%
25,898
-30,455
35
$1.5M 0.89%
36,878
-28,025
36
$1.48M 0.88%
118,197
-392,622
37
$1.43M 0.85%
+28,895
38
$1.4M 0.83%
28,238
-6,342
39
$1.4M 0.83%
+34,420
40
$1.37M 0.82%
+104,500
41
$1.36M 0.81%
+118,497
42
$1.35M 0.8%
8,468
-6,252
43
$1.3M 0.77%
+83,180
44
$1.27M 0.75%
122,937
-184,875
45
$1.22M 0.73%
10,434
-52,072
46
$1.2M 0.71%
23,755
-2,951
47
$1.15M 0.68%
80,496
-39,824
48
$1.14M 0.67%
10,783
+6,633
49
$1.07M 0.63%
59,006
-180,801
50
$1.02M 0.61%
16,396
-1,399
1
2
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