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
$179M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$3M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.88M
5
DHC
Diversified Healthcare Trust
DHC
+$2.82M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.23M
4
CVS icon
CVS Health
CVS
+$5.17M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.48%
+16,829
52
$850K 0.48%
+8,991
53
$842K 0.47%
13,942
-44,238
54
$813K 0.45%
+53,900
55
$804K 0.45%
6,487
-42,182
56
$784K 0.44%
+18,057
57
$755K 0.42%
+15,780
58
$697K 0.39%
63,129
-83,787
59
$689K 0.39%
57,652
-15,412
60
$687K 0.38%
11,166
-2,115
61
$634K 0.35%
+7,230
62
$611K 0.34%
36,382
-9,143
63
$610K 0.34%
30,032
-89,240
64
$566K 0.32%
26,312
+9,492
65
$539K 0.3%
7,230
-9,976
66
$530K 0.3%
8,090
-3,610
67
$530K 0.3%
21,450
68
$519K 0.29%
9,908
-15,414
69
$505K 0.28%
+38,600
70
$490K 0.27%
+23,330
71
$483K 0.27%
+43,600
72
$468K 0.26%
+27,750
73
$457K 0.26%
+4,150
74
$456K 0.26%
+33,800
75
$445K 0.25%
11,315
-2,152
1 2
3
4 5