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
$14.7M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$912K
3
+$425K
4
RTX icon
RTX Corp
RTX
+$351K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$5.41M
2
+$2.7M
3
+$659K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$417K
5
VIS icon
Vanguard Industrials ETF
VIS
+$415K

Sector Composition

1 Healthcare 9.54%
2 Energy 2.71%
3 Industrials 2.39%
4 Consumer Discretionary 1.88%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-58,974
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28
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29
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30
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32
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-8,122
33
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-2,499
34
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-14,663
35
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36
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-2,417
37
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38
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39
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40
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41
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42
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43
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-28,655
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