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
$332M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.64M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$13.1M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.33M
5
ERIC icon
Ericsson
ERIC
+$7.88M

Sector Composition

1 Financials 18.67%
2 Real Estate 9.06%
3 Communication Services 6.86%
4 Technology 4.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.53%
+78,095
52
$1.21M 0.36%
42,320
-640
53
$996K 0.3%
51,830
-61,750
54
$848K 0.26%
15,205
-19,920
55
$734K 0.22%
+36,244
56
$705K 0.21%
4,655
-835
57
$577K 0.17%
+19,510
58
$235K 0.07%
9,260
-17,385
59
$235K 0.07%
4,360
-19,610
60
$235K 0.07%
18,800
-35,360
61
$227K 0.07%
13,900
-18,700
62
$216K 0.07%
2,940
-70
63
$208K 0.06%
10,025
-18,269
64
$205K 0.06%
9,713
-17,805
65
$198K 0.06%
+12,304
66
$193K 0.06%
36,570
-65,835
67
$183K 0.06%
+12,481
68
$152K 0.05%
17,270
-44,570
69
$135K 0.04%
10,500
-31,050
70
$117K 0.04%
10,985
-36,670
71
$115K 0.03%
+11,045
72
$99.9K 0.03%
11,329
-3,809
73
– –
-34,175
74
$54.8K 0.02%
15,560
-1,840
75
– –
-376,505
1 2
3
4