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
$102M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3M
3
+$2.37M
4
ARCC icon
Ares Capital
ARCC
+$2.31M
5
MFIC icon
MidCap Financial Investment
MFIC
+$2.27M

Top Sells

1
+$10.2M
2
+$5.32M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.46M

Sector Composition

1 Financials 14.44%
2 Communication Services 12.94%
3 Consumer Staples 9.69%
4 Technology 7.3%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.88%
36,791
+12,394
27
$1.87M 1.84%
75,775
+31,913
28
$1.78M 1.76%
38,727
-9,908
29
$1.71M 1.68%
+235,648
30
$1.69M 1.66%
59,799
-19,747
31
$1.32M 1.3%
+319,786
32
$1.26M 1.24%
77,927
-15,875
33
$1.24M 1.22%
33,032
-240
34
$1.13M 1.11%
23,680
-16,122
35
$987K 0.97%
+20,507
36
$948K 0.93%
16,281
-2,000
37
$894K 0.88%
+141,764
38
$869K 0.86%
13,108
+3,555
39
$866K 0.85%
22,442
+2,588
40
$782K 0.77%
16,681
-10,780
41
$648K 0.64%
15,285
-80
42
$642K 0.63%
16,818
-17,715
43
$624K 0.61%
69,000
-35,500
44
$602K 0.59%
4,850
-25
45
$536K 0.53%
44,988
-95,811
46
$515K 0.51%
+13,195
47
$501K 0.49%
+49,825
48
$481K 0.47%
3,728
-6,653
49
$477K 0.47%
3,808
-1,408
50
$440K 0.43%
+9,915
1
2
3 4