PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$567K

Sector Composition

1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-468,920
52
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-1,804
53
– –
-9,360
54
– –
-55,037
55
– –
-2,647
56
– –
-11,103
57
– –
-5,552
58
– –
-4,792
59
– –
-9,450
1 2
3