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
$27.3M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$860K
3
+$541K
4
FSK icon
FS KKR Capital
FSK
+$479K
5
CSX icon
CSX Corp
CSX
+$460K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Sector Composition

1 Healthcare 6.96%
2 Industrials 4.12%
3 Real Estate 4.03%
4 Materials 3.8%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.91%
8,031
-882
27
$250K 0.91%
+15,000
28
$248K 0.91%
+6,610
29
$226K 0.83%
+35,110
30
$223K 0.82%
1,340
31
$220K 0.8%
+1,419
32
$217K 0.8%
+1,189
33
$209K 0.77%
+2,431
34
$203K 0.74%
+3,942
35
$201K 0.74%
+1,176
36
$199K 0.73%
12,530
-260
37
$178K 0.65%
20,000
38
$114K 0.42%
100
+48
39
$86.8K 0.32%
+12,520
40
$71.2K 0.26%
+20,000
41
$70.5K 0.26%
+10,175
42
$51.3K 0.19%
+13,500
43
$28.3K 0.1%
2,515
+1,337
44
$24.7K 0.09%
+20
45
$24.4K 0.09%
353
46
$18K 0.07%
+661
47
$13.2K 0.05%
+1,000
48
– –
-5,885
49
– –
-1,374
50
– –
-4,538
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