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
$323M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.17M
3
+$8.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.32M
5
XOM icon
Exxon Mobil
XOM
+$6.54M

Top Sells

1
+$27.9M
2
+$7.35M
3
+$4M
4
PFX icon
PhenixFIN
PFX
+$3.97M
5
ARCC icon
Ares Capital
ARCC
+$3.96M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.53%
+44,000
52
$1.72M 0.53%
123,040
-7,690
53
$1.64M 0.51%
+287,202
54
$1.54M 0.48%
+64,050
55
$1.52M 0.47%
27,532
-7,926
56
$1.46M 0.45%
+30,000
57
$1.4M 0.43%
+134,124
58
$1.36M 0.42%
+67,000
59
$1.32M 0.41%
64,890
-3,522
60
$1.32M 0.41%
73,163
-5,787
61
$1.3M 0.4%
+85,000
62
$1.27M 0.39%
8,247
-25,800
63
$1.2M 0.37%
53,170
-59,029
64
$1.18M 0.36%
156,206
-99,349
65
$1.17M 0.36%
117,900
-5,315
66
$1.17M 0.36%
12,598
-636
67
$1.03M 0.32%
+17,500
68
$1.02M 0.32%
20,479
-28,462
69
$1.01M 0.31%
+11,540
70
$976K 0.3%
+12,000
71
$887K 0.27%
+12,785
72
$793K 0.25%
+11,700
73
$786K 0.24%
584
-20,718
74
$629K 0.19%
+15,035
75
$609K 0.19%
+20,625
1 2
3
4 5