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
$95.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.76M
3
+$1.73M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Top Sells

1
+$4.04M
2
+$2.18M
3
+$2.12M
4
KHC icon
Kraft Heinz
KHC
+$2.11M
5
TGT icon
Target
TGT
+$2.04M

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
– –
-39,282
70
– –
-80,035
71
– –
-25,038
72
– –
-4,657
73
– –
-7,637
74
– –
-10,566
75
– –
-64,514
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3
4