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
$27.3M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$860K
3
+$541K
4
FSK icon
FS KKR Capital
FSK
+$479K
5
CSX icon
CSX Corp
CSX
+$460K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Sector Composition

1 Healthcare 6.96%
2 Industrials 4.12%
3 Real Estate 4.03%
4 Materials 3.8%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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