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
$169M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.38M
3
+$3.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.86M

Top Sells

1
+$7.34M
2
+$6.11M
3
+$4.9M
4
DHC
Diversified Healthcare Trust
DHC
+$3.27M
5
BP icon
BP
BP
+$3.24M

Sector Composition

1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.58%
48,512
-46,095
52
$964K 0.57%
25,755
-9,447
53
$947K 0.56%
+14,860
54
$831K 0.49%
123,891
-28,312
55
$824K 0.49%
10,834
-3,503
56
$764K 0.45%
17,506
+6,191
57
$730K 0.43%
10,018
+1,928
58
$704K 0.42%
19,854
59
$696K 0.41%
124,970
-88,070
60
$656K 0.39%
+11,640
61
$633K 0.38%
45,900
+12,100
62
$621K 0.37%
+17,900
63
$616K 0.37%
+3,981
64
$602K 0.36%
9,531
-1,635
65
$598K 0.35%
48,132
-9,520
66
$592K 0.35%
+12,130
67
$586K 0.35%
56,849
-6,280
68
$547K 0.32%
33,578
-2,804
69
$527K 0.31%
38,600
70
$510K 0.3%
+20,000
71
$501K 0.3%
+20,000
72
$499K 0.3%
+20,000
73
$488K 0.29%
23,892
-6,140
74
$473K 0.28%
+37,415
75
$453K 0.27%
+19,600
1 2
3
4 5