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
$256M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
+70,720
52
$1.05M 0.41%
52,275
-600
53
$704K 0.28%
60,615
-20,704
54
$661K 0.26%
7,605
-150
55
$417K 0.16%
2,551
-84,272
56
$360K 0.14%
17,640
+2,760
57
$297K 0.12%
132,080
-7,775
58
$264K 0.1%
+3,108
59
$224K 0.09%
125,970
-2,070
60
$178K 0.07%
27,975
-2,805
61
$167K 0.07%
14,649
-50
62
$161K 0.06%
18,065
-1,410
63
$96.4K 0.04%
12,730
-1,740
64
$64.3K 0.03%
13,393
-203,139
65
$24.6K 0.01%
+4,475
66
$8.01K ﹤0.01%
14,000
67
– –
-7,285
68
– –
-130,295
69
– –
-249,969
70
– –
-71,987
71
– –
-234,550
72
– –
-66,555
73
– –
-10,020
74
– –
-321,745
75
– –
-58,657
1 2
3
4