PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+8.84%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
-$6.07M
(-18%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
73
New
31
Increased
6
Reduced
8
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$860K |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$541K |
| 4 |
FS KKR Capital
FSK
|
$479K |
| 5 |
CSX Corp
CSX
|
$460K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
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% |
