PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.9M
3
+$4.65M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.57M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.62M
4
WSR
Whitestone REIT
WSR
+$4.51M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.36M

Sector Composition

1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.64%
47,537
-1,581
52
$1.55M 0.64%
+51,861
53
$1.2M 0.5%
+79,427
54
$1.17M 0.49%
25,257
-32,939
55
$1.14M 0.47%
68,712
-2,008
56
$1.11M 0.46%
164,920
-3,230
57
$751K 0.31%
35,725
-16,550
58
$750K 0.31%
+22,535
59
$729K 0.3%
+6,340
60
$726K 0.3%
+12,967
61
$632K 0.26%
7,365
-240
62
$381K 0.16%
2,403
-148
63
$346K 0.14%
+14,565
64
$307K 0.13%
127,575
-4,505
65
$285K 0.12%
29,240
+11,175
66
$278K 0.12%
+18,505
67
$265K 0.11%
3,108
68
$252K 0.1%
+2,501
69
$192K 0.08%
16,018
+1,369
70
$110K 0.05%
13,981
+1,251
71
$74.6K 0.03%
14,150
+757
72
– –
-81,488
73
– –
-208,005
74
– –
-60,615
75
– –
-17,640
1 2
3
4