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
$92.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.75M
3
+$1.68M
4
TRGP icon
Targa Resources
TRGP
+$1.63M
5
BP icon
BP
BP
+$1.57M

Top Sells

1
+$4.54M
2
+$3.1M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.45%
22,251
-60,383
52
$408K 0.44%
10,298
-621
53
$392K 0.43%
+12,095
54
$390K 0.42%
+2,676
55
$382K 0.41%
13,387
-12,113
56
$377K 0.41%
+3,433
57
$375K 0.41%
+12,850
58
$367K 0.4%
+8,226
59
$366K 0.4%
+1,970
60
$365K 0.4%
+2,622
61
$362K 0.39%
+1,847
62
$348K 0.38%
+10,196
63
$343K 0.37%
+26,235
64
$311K 0.34%
+5,214
65
$271K 0.29%
+6,442
66
$259K 0.28%
+5,688
67
$249K 0.27%
4
-5
68
$232K 0.25%
+7,845
69
$226K 0.25%
+4,315
70
$209K 0.23%
9,120
-2,825
71
$208K 0.23%
+5,930
72
$189K 0.21%
+40,000
73
$185K 0.2%
+15,953
74
$170K 0.19%
15,070
75
$112K 0.12%
+5,277
1 2
3
4 5