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
$95.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.76M
3
+$1.73M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Top Sells

1
+$4.04M
2
+$2.18M
3
+$2.12M
4
KHC icon
Kraft Heinz
KHC
+$2.11M
5
TGT icon
Target
TGT
+$2.04M

Sector Composition

1 Real Estate 11.94%
2 Communication Services 10.85%
3 Financials 10.1%
4 Healthcare 7.21%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.22%
140,194
+52,066
27
$1.16M 1.21%
69,098
-58,970
28
$1.11M 1.16%
161,110
-62,295
29
$1.03M 1.09%
20,692
-2,889
30
$970K 1.02%
+14,367
31
$970K 1.02%
14,910
-1,797
32
$948K 0.99%
73,980
-2,640
33
$926K 0.97%
18,807
-24,169
34
$902K 0.95%
16,171
-3,527
35
$901K 0.94%
+8,732
36
$878K 0.92%
48,966
-225,220
37
$853K 0.89%
6,127
+1,179
38
$847K 0.89%
+25,500
39
$831K 0.87%
+16,112
40
$827K 0.87%
38,546
-4,175
41
$776K 0.81%
31,568
+7,267
42
$766K 0.8%
117,457
-275,044
43
$762K 0.8%
74,510
+58,930
44
$683K 0.72%
8,979
-4,775
45
$669K 0.7%
9
+3
46
$602K 0.63%
6,957
-23,566
47
$538K 0.56%
34,085
-56,306
48
$495K 0.52%
+12,360
49
$491K 0.52%
48,335
-1,490
50
$447K 0.47%
10,919
-1,481
1
2
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