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
$102M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3M
3
+$2.37M
4
ARCC icon
Ares Capital
ARCC
+$2.31M
5
MFIC icon
MidCap Financial Investment
MFIC
+$2.27M

Top Sells

1
+$10.2M
2
+$5.32M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.46M

Sector Composition

1 Financials 14.44%
2 Communication Services 12.94%
3 Consumer Staples 9.69%
4 Technology 7.3%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.43%
3,981
-8,016
52
$400K 0.39%
3,677
-12,989
53
$356K 0.35%
46,545
-37,772
54
$352K 0.35%
+20,000
55
$319K 0.31%
13,000
-37,000
56
$297K 0.29%
12,500
-7,500
57
$283K 0.28%
+4,417
58
$238K 0.23%
12,900
-6,700
59
$206K 0.2%
14,700
-8,830
60
– –
-2,612
61
– –
-248,480
62
– –
-9,569
63
– –
-3,730
64
– –
-32,885
65
– –
-2,640
66
– –
-11,913
67
– –
-7,050
68
– –
-8,190
69
– –
-1,507
70
– –
-5,035
71
– –
-20,180
72
– –
-2,348
73
– –
-83,653
74
– –
-7,501
75
– –
-95,328
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3
4