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
$256M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.69M
3
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

1
+$14.6M
2
+$5.11M
3
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,285
77
– –
-130,295
78
– –
-249,969
79
– –
-71,987
80
– –
-234,550
81
– –
-66,555
82
– –
-10,020
83
– –
-321,745
1 2 3
4