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
$248M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.11M
3
+$4.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.91M
5
TWO
Two Harbors Investment
TWO
+$4.87M

Top Sells

1
+$8.14M
2
+$7.14M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$5.99M
5
GE icon
GE Aerospace
GE
+$5.77M

Sector Composition

1 Financials 16.88%
2 Real Estate 13.59%
3 Industrials 7.17%
4 Healthcare 3.06%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.39%
81,319
-8,861
52
$875K 0.35%
7,755
-570
53
$869K 0.35%
+321,745
54
$364K 0.15%
7,285
-715
55
$319K 0.13%
139,855
+28,400
56
$304K 0.12%
+14,880
57
$225K 0.09%
+128,040
58
$187K 0.08%
30,780
-2,525
59
$170K 0.07%
+10,325
60
$164K 0.07%
14,699
-560
61
$159K 0.06%
19,475
+785
62
$126K 0.05%
10,020
-1,115
63
$108K 0.04%
14,470
-1,525
64
$9.31K ﹤0.01%
14,000
65
– –
-13,514
66
– –
-141,326
67
– –
-30,104
68
– –
-546,307
69
– –
-29,530
70
– –
-303,596
71
– –
-11,450
72
– –
-37,646
73
– –
-12,845
74
– –
-93,716
75
– –
-55,674
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3
4