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
$219M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.2M
3
+$6.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
WBA
Walgreens Boots Alliance
WBA
+$3.89M

Top Sells

1
+$9.65M
2
+$6M
3
+$4.29M
4
M icon
Macy's
M
+$3.75M
5
BAC icon
Bank of America
BAC
+$3.61M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
59,748
-4,720
52
$1.09M 0.5%
+10,250
53
$1.04M 0.47%
+150,270
54
$1.02M 0.47%
+34,850
55
$1.01M 0.46%
8,403
-2,150
56
$927K 0.42%
73,064
-34,484
57
$864K 0.39%
13,281
-1,780
58
$858K 0.39%
+33,510
59
$809K 0.37%
45,525
-8,389
60
$807K 0.37%
+119,425
61
$769K 0.35%
38,836
-7,543
62
$676K 0.31%
74,745
-12,019
63
$650K 0.3%
13,467
-2,000
64
$634K 0.29%
11,700
-26,000
65
$598K 0.27%
9,372
66
$595K 0.27%
+16,820
67
$579K 0.26%
5,410
-6,500
68
$559K 0.26%
+20,000
69
$541K 0.25%
+11,250
70
$541K 0.25%
+26,200
71
$538K 0.25%
134,600
72
$531K 0.24%
+21,450
73
$521K 0.24%
+18,900
74
$425K 0.19%
6,370
75
$304K 0.14%
+23,375
1 2
3
4