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
$265M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$9.05M
3
+$6.94M
4
GE icon
GE Aerospace
GE
+$6.59M
5
WIN
Windstream Holdings Inc
WIN
+$5.68M

Top Sells

1
+$49.5M
2
+$8.64M
3
+$6.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
AZN icon
AstraZeneca
AZN
+$6.1M

Sector Composition

1 Real Estate 17.82%
2 Consumer Staples 9.57%
3 Financials 7.95%
4 Communication Services 6.34%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.41%
11,950
+410
52
$1.06M 0.4%
11,640
-360
53
$1.06M 0.4%
130,261
-187,431
54
$1.05M 0.4%
62,802
-10,361
55
$1.01M 0.38%
101,534
-16,366
56
$893K 0.34%
18,015
-2,464
57
$866K 0.33%
6,461
-364,689
58
$769K 0.29%
+18,520
59
$657K 0.25%
+134,600
60
$480K 0.18%
3,130
-293
61
$152K 0.06%
1,186
-7,061
62
$113K 0.04%
20,595
63
$76.2K 0.03%
+3,977
64
$54.7K 0.02%
10,785
65
$34.9K 0.01%
10,750
66
– –
-139,269
67
– –
-1,597
68
– –
-95,734
69
– –
-10,800
70
– –
-17,500
71
– –
-9,785
72
– –
-11,700
73
– –
-178,332
74
– –
-20,625
75
– –
-15,035
1 2
3
4 5