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
$24.9M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$567K

Sector Composition

1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 1.35%
+2,489
27
$336K 1.35%
149,870
+12,676
28
$335K 1.35%
+1,364
29
$327K 1.32%
+4,153
30
$236K 0.95%
+10,165
31
$217K 0.87%
+3,746
32
$215K 0.86%
1,307
-449
33
$211K 0.85%
+2,194
34
$201K 0.81%
+2,971
35
$195K 0.78%
+10,275
36
$182K 0.73%
+15,576
37
$145K 0.58%
23,668
+547
38
$84.3K 0.34%
3,930
+840
39
$73.9K 0.3%
+13,005
40
$67K 0.27%
+15,115
41
$46.1K 0.19%
+30,345
42
$44.5K 0.18%
+3,179
43
– –
-9,360
44
– –
-5,552
45
– –
-4,792
46
– –
-9,450
47
– –
-55,037
48
– –
-2,647
49
– –
-11,103
50
– –
-11,137
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