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
$236M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.87M
3
+$2.66M
4
TGT icon
Target
TGT
+$2.47M
5
OLN icon
Olin
OLN
+$1.9M

Top Sells

1
+$5.65M
2
+$4.05M
3
+$3.16M
4
AMGN icon
Amgen
AMGN
+$3.03M
5
KSS icon
Kohl's
KSS
+$2.97M

Sector Composition

1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.58%
9,683
-6,396
52
$1.3M 0.55%
25,901
+644
53
$1.27M 0.54%
22,029
-22,505
54
$1.27M 0.54%
69,995
+1,283
55
$1.26M 0.53%
80,701
-77,127
56
$1.22M 0.52%
172,345
+7,425
57
$1.22M 0.51%
7,543
-12,456
58
$1.21M 0.51%
82,997
+3,570
59
$1.21M 0.51%
+126,725
60
$1.06M 0.45%
+35,480
61
$1.05M 0.44%
+16,900
62
$728K 0.31%
+4,890
63
$703K 0.3%
+16,625
64
$677K 0.29%
+16,290
65
$673K 0.28%
6,975
-390
66
$470K 0.2%
3,085
+682
67
$358K 0.15%
+9,555
68
$354K 0.15%
+20,145
69
$260K 0.11%
+14,758
70
$216K 0.09%
+9,120
71
$172K 0.07%
13,958
-2,060
72
$90.2K 0.04%
15,505
+1,355
73
$31.3K 0.01%
+4,475
74
– –
-127,575
75
– –
-13,981
1 2
3
4