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
$31.2M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.96M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$862K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$837K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

Sector Composition

1 Healthcare 10%
2 Technology 5.53%
3 Energy 2.4%
4 Consumer Discretionary 2.33%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,208
52
– –
-89,350
53
– –
-9,652
54
– –
-7,489
55
– –
-15,568
56
– –
-4
57
– –
-15,585
1 2
3