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
$285M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.5M
3
+$3.99M
4
DHC
Diversified Healthcare Trust
DHC
+$3.73M
5
WSR
Whitestone REIT
WSR
+$3.23M

Top Sells

1
+$15M
2
+$5.97M
3
+$4.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.21%
11,450
-270
52
$382K 0.13%
+8,000
53
$277K 0.1%
19,502
-4,543
54
$253K 0.09%
+111,455
55
$210K 0.07%
+33,305
56
$175K 0.06%
+15,259
57
$168K 0.06%
13,514
+62
58
$139K 0.05%
+18,690
59
$136K 0.05%
11,135
+465
60
$121K 0.04%
15,995
-580
61
$53K 0.02%
17,275
+255
62
$48.9K 0.02%
1,085
-115
63
$8.89K ﹤0.01%
14,000
64
– –
-19,035
65
– –
-232,533
66
– –
-800,000
67
– –
-60,038
68
– –
-1,385
69
– –
-27,435
70
– –
-202,764
71
– –
-48,290
72
– –
-4,233
73
– –
-80,307
74
– –
-222,355
75
– –
-346,877
1 2
3
4