PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$352K
4
VERU icon
Veru
VERU
+$269K
5
GAP
The Gap Inc
GAP
+$268K

Top Sells

1
+$1.28M
2
+$1.05M
3
+$501K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$358K
5
PFE icon
Pfizer
PFE
+$348K

Sector Composition

1 Healthcare 23.96%
2 Technology 9.17%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.54%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 1.17%
1,567
-134
27
$250K 1.09%
+9,389
28
$247K 1.07%
5,402
+232
29
$246K 1.07%
1,231
-1,340
30
$219K 0.95%
1,310
-1,020
31
$219K 0.95%
+9,053
32
$215K 0.93%
53,125
-70,350
33
$213K 0.93%
+20,550
34
$211K 0.92%
+786
35
$209K 0.91%
+1,042
36
$205K 0.89%
+8,611
37
$201K 0.87%
20,967
-4,893
38
$156K 0.68%
47,072
+985
39
$78.7K 0.34%
+29,150
40
$70.1K 0.31%
+14,025
41
$58K 0.25%
+30,385
42
$47.6K 0.21%
+10,375
43
$22.5K 0.1%
65,000
+29,000
44
– –
-14,810
45
– –
-34,040
46
– –
-4,580
47
– –
-91,460
48
– –
-5,715
49
– –
-2,286
50
– –
-10,558
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