PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.75M
3
+$1.68M
4
TRGP icon
Targa Resources
TRGP
+$1.63M
5
BP icon
BP
BP
+$1.57M

Top Sells

1
+$4.54M
2
+$3.1M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.31%
28,525
27
$1.16M 1.26%
23,307
-1,102
28
$1.04M 1.13%
66,732
+28,186
29
$1.04M 1.12%
19,415
-1,277
30
$911K 0.99%
13,186
-6,544
31
$901K 0.98%
+34,940
32
$887K 0.96%
+35,825
33
$870K 0.94%
+31,786
34
$857K 0.93%
25,460
-21,267
35
$855K 0.93%
+9,965
36
$840K 0.91%
152,965
-8,145
37
$814K 0.88%
+31,005
38
$801K 0.87%
+33,315
39
$800K 0.87%
22,864
-8,704
40
$791K 0.86%
6,073
-3,396
41
$791K 0.86%
15,544
-568
42
$776K 0.84%
14,932
-1,239
43
$738K 0.8%
5,703
-424
44
$636K 0.69%
8,342
-637
45
$586K 0.64%
5,482
-1,475
46
$571K 0.62%
47,665
-670
47
$539K 0.59%
+12,340
48
$445K 0.48%
13,017
+7,587
49
$438K 0.48%
12,199
50
$435K 0.47%
+7,343
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