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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23.1M
3
+$19.8M
4
PFX icon
PhenixFIN
PFX
+$19.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Real Estate 8.79%
3 Consumer Discretionary 5.67%
4 Communication Services 4.55%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.19%
+5,490
52
$659K 0.16%
+26,645
53
$609K 0.15%
+54,160
54
$594K 0.14%
+27,518
55
$571K 0.14%
+28,294
56
$550K 0.13%
+61,840
57
$527K 0.13%
+41,550
58
$521K 0.12%
+32,590
59
$515K 0.12%
+47,655
60
$514K 0.12%
+32,600
61
$507K 0.12%
+29,325
62
$480K 0.11%
+102,405
63
$449K 0.11%
+9,960
64
$377K 0.09%
+6,570
65
$339K 0.08%
+26,410
66
$266K 0.06%
+5,920
67
$263K 0.06%
+25,330
68
$215K 0.05%
+3,010
69
$135K 0.03%
+15,138
70
$95.7K 0.02%
+34,175
71
$78.6K 0.02%
+17,400
72
$10.9K ﹤0.01%
+14,000
1 2
3