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
$332M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.64M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$13.1M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.33M
5
ERIC icon
Ericsson
ERIC
+$7.88M

Sector Composition

1 Financials 18.67%
2 Real Estate 9.06%
3 Communication Services 6.86%
4 Technology 4.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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