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
$32.1M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$1.2M
4
POL
Polished.com Inc.
POL
+$926K
5
UFO icon
Procure Space ETF
UFO
+$686K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.18M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$926K

Sector Composition

1 Technology 8.71%
2 Healthcare 8.45%
3 Materials 3.7%
4 Industrials 2.53%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7K 0.06%
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-23,955
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