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
$23M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.62M
3
+$359K
4
VERU icon
Veru
VERU
+$341K
5
GAP
The Gap Inc
GAP
+$293K

Top Sells

1
+$1.28M
2
+$1.05M
3
+$501K
4
PFE icon
Pfizer
PFE
+$360K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$358K

Sector Composition

1 Healthcare 23.96%
2 Technology 9.17%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.54%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,558
52
– –
-5,092
53
– –
-24,859
54
– –
-2,952
55
– –
-2,022
56
– –
-24,389
1 2
3