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
$25.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.94%
2 Real Estate 5.08%
3 Technology 1.97%
4 Industrials 1.3%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 1.02%
+4,792
27
$225K 0.89%
+5,552
28
$218K 0.87%
+7,131
29
$212K 0.84%
+11,103
30
$212K 0.84%
+6,056
31
$183K 0.72%
+11,786
32
$154K 0.61%
+23,121
33
$70.4K 0.28%
+3,090
34
$63.3K 0.25%
+55,037
1
2