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
$228M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.82M
3
+$2.56M
4
CY
Cypress Semiconductor
CY
+$2.51M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.34M

Top Sells

1
+$9.12M
2
+$8.34M
3
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.13M
5
LUMN icon
Lumen
LUMN
+$5.28M

Sector Composition

1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
8,959
-1,776
52
$1.04M 0.46%
11,640
53
$972K 0.43%
46,379
-8,436
54
$929K 0.41%
53,914
-8,888
55
$877K 0.39%
+10,135
56
$865K 0.38%
+29,575
57
$856K 0.38%
+18,265
58
$842K 0.37%
+16,155
59
$810K 0.36%
86,764
-14,770
60
$790K 0.35%
15,467
-2,548
61
$754K 0.33%
+30,000
62
$720K 0.32%
107,128
-23,133
63
$674K 0.3%
+30,690
64
$627K 0.28%
+25,000
65
$616K 0.27%
+7,700
66
$600K 0.26%
134,600
67
$549K 0.24%
+9,372
68
$512K 0.22%
3,130
69
$386K 0.17%
+6,370
70
$269K 0.12%
+14,000
71
$127K 0.06%
+10,665
72
$104K 0.05%
18,725
-1,870
73
$88.1K 0.04%
738
-448
74
$60.3K 0.03%
+1,652
75
– –
-56,195
1 2
3
4