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

Top Buys

1
+$37.6M
2
+$16.2M
3
+$7.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M
5
WIN
Windstream Holdings Inc
WIN
+$5.97M

Top Sells

1
+$40.4M
2
+$9.32M
3
+$4.98M
4
DWX icon
State Street 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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80
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81
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-180,050
82
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-41,679
83
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-31,820
84
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-10,985
85
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-36,570
86
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87
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-9,713
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4