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
$285M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.78M
3
+$4.77M
4
DHC
Diversified Healthcare Trust
DHC
+$3.84M
5
AVP
Avon Products, Inc.
AVP
+$3.5M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$4.42M
4
FITB
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-117,887
77
– –
-151,236
78
– –
-16,410
79
– –
-240,191
1 2 3
4