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
$238M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$5.05M
3
+$3.81M
4
LUMN icon
Lumen
LUMN
+$3.42M
5
T icon
AT&T
T
+$2.67M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$4.53M
4
RCL icon
Royal Caribbean
RCL
+$3.83M
5
CVS icon
CVS Health
CVS
+$3.26M

Sector Composition

1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
+78,950
52
$1.28M 0.54%
68,412
-1,583
53
$1.23M 0.52%
123,215
-3,510
54
$1.23M 0.52%
13,234
-15,801
55
$1.21M 0.51%
14,761
-46,735
56
$1.09M 0.46%
49,321
-31,380
57
$1.06M 0.45%
19,301
-86,125
58
$995K 0.42%
+34,525
59
$995K 0.42%
+34,730
60
$950K 0.4%
25,920
+19
61
$917K 0.39%
11,800
-11,326
62
$711K 0.3%
+23,135
63
$613K 0.26%
6,930
-45
64
$195K 0.08%
+1,725
65
$179K 0.08%
+12,900
66
$160K 0.07%
13,058
-900
67
– –
0
68
$53.8K 0.02%
+10,785
69
$35.4K 0.01%
+10,250
70
– –
0
71
– –
0
72
– –
-11,470
73
– –
-227,468
74
– –
-9,555
75
– –
-16,625
1 2
3
4