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
$309M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.22M
3
+$7.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.9M
5
SLRC icon
SLR Investment Corp
SLRC
+$5.51M

Top Sells

1
+$41M
2
+$9.32M
3
+$4.98M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.85M

Sector Composition

1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.12%
24,045
+11,741
52
$244K 0.08%
1,385
-19,401
53
$202K 0.07%
800,000
+789,975
54
– –
-18,800
55
$185K 0.06%
13,452
+971
56
$179K 0.06%
4,233
-76,244
57
$138K 0.04%
10,670
+170
58
$137K 0.04%
16,575
-695
59
– –
0
60
$71.7K 0.02%
+1,200
61
$60.8K 0.02%
17,020
+1,460
62
$12K ﹤0.01%
+14,000
63
– –
-41,679
64
– –
-31,820
65
– –
-10,985
66
– –
-36,570
67
– –
-11,329
68
– –
-9,713
69
– –
-78,095
70
– –
-92,241
71
– –
-9,260
72
– –
-19,510
73
– –
-100,360
74
– –
-89,065
75
– –
-13,900
1 2
3
4