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
$140M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$2.56M
4
FLG
Flagstar Bank National Association
FLG
+$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
33,272
-1,148
27
$1.43M 1.03%
10,381
-12,065
28
$1.37M 0.98%
+140,799
29
$1.34M 0.96%
11,913
-25,038
30
$1.34M 0.96%
11,997
-9,390
31
$1.31M 0.94%
12,792
-2,085
32
$1.3M 0.93%
27,461
-777
33
$1.29M 0.92%
43,862
-57,724
34
$1.27M 0.91%
50,000
+30,000
35
$1.25M 0.89%
+18,281
36
$1.23M 0.88%
104,500
37
$1.15M 0.82%
7,973
-11,770
38
$1.14M 0.82%
76,670
-3,826
39
$1.04M 0.75%
19,854
40
$1.03M 0.74%
+20,180
41
$1.02M 0.73%
16,015
-381
42
$937K 0.67%
+32,885
43
$886K 0.63%
+8,190
44
$885K 0.63%
+12,050
45
$885K 0.63%
+30,700
46
$841K 0.6%
10,106
-27,310
47
$838K 0.6%
41,592
-6,920
48
$779K 0.56%
+84,317
49
$772K 0.55%
+4,875
50
$749K 0.54%
+15,365
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