PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$3.99M
2
+$2.12M
3
+$2.11M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
FITB
Fifth Third Bancorp
FITB
+$2.02M

Sector Composition

1 Real Estate 11.94%
2 Communication Services 10.85%
3 Financials 10.1%
4 Healthcare 7.21%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.45%
+12,199
52
$428K 0.45%
45,085
-65,505
53
$387K 0.41%
3,115
-567
54
$368K 0.39%
23,870
-31,435
55
$272K 0.29%
+9,530
56
$253K 0.27%
+2,875
57
$244K 0.26%
+10,185
58
$242K 0.25%
+915
59
$241K 0.25%
2,270
-1,460
60
$240K 0.25%
+4,340
61
$239K 0.25%
+6,530
62
$235K 0.25%
+11,945
63
$215K 0.23%
+5,430
64
$200K 0.21%
+3,154
65
$178K 0.19%
+11,520
66
$178K 0.19%
+15,070
67
$178K 0.19%
+13,000
68
$165K 0.17%
100,000
69
– –
-8,955
70
– –
-4,382
71
– –
-39,282
72
– –
-80,035
73
– –
-25,038
74
– –
-4,657
75
– –
-7,637
1 2
3
4