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
$42.3M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.53M
3
+$900K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
MDT icon
Medtronic
MDT
+$811K

Top Sells

1
+$12.8M
2
+$3.54M
3
+$2.86M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.62M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 7.34%
3 Financials 7.02%
4 Real Estate 5.15%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.9K 0.19%
1,692
+548
52
$74.6K 0.18%
35,544
-30,446
53
$68.9K 0.16%
+5,739
54
$59.6K 0.14%
+19,235
55
$25.5K 0.06%
+76
56
$6.2K 0.01%
+533
57
– –
-67,283
58
– –
-6,465
59
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-31,562
60
– –
-35,967
61
– –
-1,953
62
– –
-16,999
63
– –
-23,367
64
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-7,523
65
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-8,193
66
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-21,345
67
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-13,863
68
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-2,081
69
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-9,750
70
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-15,819
71
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-8,266
72
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-17,491
73
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-27,142
74
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-205,765
75
– –
-29,001
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3
4