PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$12.9M
2
+$4.89M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.78M
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
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77
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78
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79
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-292,932
80
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-19,957
81
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-32,164
82
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-49,693
83
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-124,620
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