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
$32.1M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$1.2M
4
POL
Polished.com Inc.
POL
+$926K
5
UFO icon
Procure Space ETF
UFO
+$686K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.18M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$926K

Sector Composition

1 Technology 8.71%
2 Healthcare 8.45%
3 Materials 3.7%
4 Industrials 2.53%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393K 1.22%
+5,854
27
$389K 1.21%
2,350
-500
28
$375K 1.17%
190
+176
29
$368K 1.14%
+17,106
30
$344K 1.07%
+42,400
31
$312K 0.97%
17,115
-19,481
32
$291K 0.91%
+21,608
33
$267K 0.83%
4,124
+104
34
$265K 0.82%
+17,290
35
$253K 0.79%
+30,690
36
$244K 0.76%
2,927
-30
37
$234K 0.73%
7,856
38
$230K 0.72%
1,340
39
$230K 0.72%
645
+611
40
$228K 0.71%
1,297
-16
41
$206K 0.64%
1,248
-58
42
$201K 0.62%
2,580
-6,413
43
$189K 0.59%
+12,881
44
$156K 0.49%
2
+1
45
$154K 0.48%
+10,384
46
$133K 0.41%
+2,000
47
$95.4K 0.3%
+14,275
48
$74.1K 0.23%
2,511
+1,024
49
$29.1K 0.09%
347
-415
50
$18.8K 0.06%
750
+32
1
2
3