PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.56M
3
+$2.15M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.02M
5
PSEC icon
Prospect Capital
PSEC
+$1.63M

Top Sells

1
+$2.69M
2
+$2.11M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
PARA
Paramount Global Class B
PARA
+$1.94M

Sector Composition

1 Financials 16.11%
2 Communication Services 11.18%
3 Real Estate 9.76%
4 Technology 7.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.49%
12,400
-4,418
52
$500K 0.45%
49,825
53
$454K 0.41%
3,682
+5
54
$413K 0.37%
3,730
-78
55
$283K 0.25%
+4,657
56
$234K 0.21%
+7,124
57
$234K 0.21%
1,304
-11,322
58
$231K 0.21%
+1,445
59
$229K 0.21%
+8,955
60
$226K 0.2%
+8,375
61
$184K 0.17%
+15,580
62
$167K 0.15%
30,665
-289,121
63
$165K 0.15%
+100,000
64
$157K 0.14%
+10,545
65
$128K 0.12%
+5,691
66
$66K 0.06%
+4,273
67
– –
-46,545
68
– –
-4,850
69
– –
-13,195
70
– –
-9,915
71
– –
-20,000
72
– –
-12,277
73
– –
-15,285
74
– –
-77,927
75
– –
-18,281
1 2
3
4