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
$140M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$2.56M
4
FLG
Flagstar Bank National Association
FLG
+$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.53%
63,710
+17,810
52
$712K 0.51%
9,553
-465
53
$605K 0.43%
44,583
-3,549
54
$594K 0.43%
9,569
-44,806
55
$570K 0.41%
5,216
-5,218
56
$541K 0.39%
2,612
-7,410
57
$525K 0.38%
31,476
-2,102
58
$512K 0.37%
+20,000
59
$499K 0.36%
+20,000
60
$487K 0.35%
122,062
-2,908
61
$480K 0.34%
9,104
-32,906
62
$462K 0.33%
19,600
63
$413K 0.3%
+23,530
64
$404K 0.29%
4,581
-6,253
65
$385K 0.28%
+4
66
$330K 0.24%
22,000
67
$328K 0.23%
13,106
-6,894
68
$317K 0.23%
+5,035
69
$267K 0.19%
+10,760
70
$264K 0.19%
2,348
71
$260K 0.19%
7,501
-18,254
72
$254K 0.18%
1,507
-436
73
$248K 0.18%
7,050
74
$246K 0.18%
+4,840
75
$237K 0.17%
1,279
-48
1 2
3
4 5