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
$21.1M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$834K
4
AMZN icon
Amazon
AMZN
+$743K
5
AVXL icon
Anavex Life Sciences
AVXL
+$703K

Top Sells

1
+$3.73M
2
+$2.91M
3
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Sector Composition

1 Healthcare 30.35%
2 Technology 15.47%
3 Consumer Discretionary 4.64%
4 Real Estate 4.4%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 1.69%
+34,040
27
$332K 1.57%
+3,089
28
$331K 1.56%
2,286
+61
29
$317K 1.5%
+2,082
30
$309K 1.46%
+6,500
31
$288K 1.36%
+1,701
32
$273K 1.29%
+2,022
33
$239K 1.13%
+5,170
34
$238K 1.13%
25,860
-11,691
35
$238K 1.13%
+5,715
36
$228K 1.08%
+24,389
37
$223K 1.06%
+502
38
$204K 0.96%
2,952
-19
39
$201K 0.95%
+4,580
40
$193K 0.91%
+10,558
41
$151K 0.71%
+14,810
42
$150K 0.71%
+46,087
43
$21.3K 0.1%
+36,000
44
– –
-23,668
45
– –
-1,307
46
– –
-30,961
47
– –
-11,307
48
– –
-3,930
49
– –
-3,746
50
– –
-15,115
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