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
$248M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.98M
3
+$5.13M
4
CAT icon
Caterpillar
CAT
+$5.07M
5
WMT icon
Walmart Inc
WMT
+$5.02M

Top Sells

1
+$8.2M
2
+$7.14M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$5.88M
5
GE icon
GE Aerospace
GE
+$5.49M

Sector Composition

1 Financials 16.88%
2 Real Estate 13.59%
3 Industrials 7.17%
4 Healthcare 3.06%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-121,275
77
– –
-101,335
78
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-130,480
79
– –
-1,103,957
80
– –
-1,085
81
– –
-64,810
82
– –
-226,836
83
– –
-19,502
84
– –
-377,015
85
– –
-690,337
86
– –
-17,275
1 2 3
4