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

Top Buys

1
+$4.05M
2
+$1.82M
3
+$1.82M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.07M
5
DFS
Discover Financial Services
DFS
+$1.02M

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
– –
-12,566
58
– –
-67,283
59
– –
-6,465
60
– –
-31,562
61
– –
-35,967
62
– –
-1,953
63
– –
-5,563
64
– –
-19,800
65
– –
-1,779
66
– –
-6,526
67
– –
-8,517
68
– –
-26,972
69
– –
-29,825
70
– –
-25,420
71
– –
-10,084
72
– –
-4,535
73
– –
-79,791
74
– –
-10,488
75
– –
-13,788
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3
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