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
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.56M
3
+$2.15M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.02M
5
PSEC icon
Prospect Capital
PSEC
+$1.63M

Top Sells

1
+$2.69M
2
+$2.11M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
PARA
Paramount Global Class B
PARA
+$1.94M

Sector Composition

1 Financials 16.11%
2 Communication Services 10.98%
3 Real Estate 9.76%
4 Technology 7.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
+23,481
27
$1.23M 1.11%
23,581
-99
28
$1.11M 1%
16,166
+3,058
29
$1.1M 0.99%
+19,698
30
$1.09M 0.98%
17,525
-19,266
31
$1.09M 0.98%
22,568
-16,159
32
$1.08M 0.98%
39,282
-36,493
33
$1.07M 0.97%
+40,980
34
$1.05M 0.95%
+27,485
35
$1.05M 0.94%
16,707
+426
36
$1.04M 0.93%
88,128
-114,334
37
$1.03M 0.93%
7,637
-10,555
38
$1.03M 0.92%
+42,721
39
$1.01M 0.91%
+110,590
40
$1.01M 0.91%
+21,600
41
$985K 0.89%
+24,451
42
$970K 0.87%
+76,620
43
$848K 0.76%
55,305
-69,987
44
$834K 0.75%
24,301
+1,859
45
$832K 0.75%
+4,382
46
$784K 0.71%
+13,754
47
$692K 0.62%
4,948
+1,220
48
$607K 0.55%
69,000
49
$567K 0.51%
10,566
-6,115
50
$565K 0.51%
+6
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2
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