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
$25.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.79M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.41%
2 Financials 2.92%
3 Communication Services 2.73%
4 Technology 2.12%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.62%
+14,255
27
$82.1K 0.32%
+6,367
28
$63.9K 0.25%
+11,695
29
$56.1K 0.22%
+4
30
$54.5K 0.21%
+108
31
$44.3K 0.17%
+1,197
32
$40.3K 0.16%
+14,810
33
$30.7K 0.12%
+3,224
34
$24.3K 0.09%
+5,880
35
$20.1K 0.08%
+823
36
$17.9K 0.07%
+1,258
1
2