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
$309M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.22M
3
+$7.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.9M
5
SLRC icon
SLR Investment Corp
SLRC
+$5.51M

Top Sells

1
+$41M
2
+$9.32M
3
+$4.98M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.85M

Sector Composition

1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,940
77
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78
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-4,360
79
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-123,025
80
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-85,490
81
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-11,045
82
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-1,305
83
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-222,690
84
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-76,885
85
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-176,892
86
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-15,205
87
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-90,025
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4