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
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.97M
3
+$2.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.48M

Top Sells

1
+$8.03M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 1.05%
17,491
-19,499
27
$745K 1.04%
9,325
-3,861
28
$717K 1%
9,651
-25,536
29
$713K 0.99%
+16,999
30
$687K 0.96%
22,353
-9,433
31
$628K 0.88%
+9,671
32
$626K 0.87%
25,420
-10,405
33
$611K 0.85%
+10,084
34
$580K 0.81%
10,932
-4,612
35
$576K 0.8%
19,800
+6,413
36
$568K 0.79%
+13,788
37
$566K 0.79%
13,863
-26,627
38
$556K 0.77%
10,488
-21,306
39
$519K 0.72%
21,345
-13,595
40
$518K 0.72%
1,610
-24,948
41
$462K 0.64%
+31,562
42
$460K 0.64%
+10,249
43
$431K 0.6%
+26,755
44
$333K 0.46%
1,970
45
$329K 0.46%
8,193
-4,824
46
$327K 0.46%
65,990
-240,533
47
$315K 0.44%
+1,779
48
$297K 0.41%
2,481
-952
49
$296K 0.41%
+8,266
50
$285K 0.4%
6,526
-3,772
1
2
3 4 5