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PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.82M
3
+$1.82M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.07M
5
DFS
Discover Financial Services
DFS
+$1.02M

Top Sells

1
+$12.8M
2
+$3.54M
3
+$2.86M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.62M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 7.34%
3 Financials 7.02%
4 Real Estate 5.15%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 1.01%
+3,755
27
$418K 0.99%
1,622
+12
28
$413K 0.98%
+38,294
29
$343K 0.81%
+7,756
30
$340K 0.8%
67,769
+41,014
31
$288K 0.68%
+1,193
32
$277K 0.66%
+3,240
33
$262K 0.62%
+1,101
34
$260K 0.62%
+8,648
35
$260K 0.61%
+1,364
36
$259K 0.61%
3,268
-573
37
$258K 0.61%
+6,485
38
$249K 0.59%
18,222
+7,007
39
$249K 0.59%
+21,405
40
$249K 0.59%
+3,696
41
$248K 0.59%
+7,262
42
$244K 0.58%
+5,762
43
$239K 0.57%
+108,855
44
$238K 0.56%
2,076
-5,159
45
$236K 0.56%
+5,348
46
$236K 0.56%
+1,962
47
$235K 0.56%
+1,715
48
$200K 0.47%
32,455
-9,326
49
$164K 0.39%
1,970
50
$159K 0.38%
32,428
-14,657
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