PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$5.67M
2
+$5.11M
3
+$4.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
5
TWO
Two Harbors Investment
TWO
+$4.87M

Top Sells

1
+$8.14M
2
+$7.14M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$5.99M
5
GE icon
GE Aerospace
GE
+$5.77M

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
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-101,335
77
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-130,480
78
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-1,103,957
79
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-1,085
80
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-64,810
81
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-226,836
82
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-19,502
83
– –
-377,015
84
– –
-690,337
85
– –
-17,275
86
– –
-55,674
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4