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
$241M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.9M
3
+$4.65M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.27M
5
ARCC icon
Ares Capital
ARCC
+$3.57M

Top Sells

1
+$5.66M
2
+$4.88M
3
+$4.62M
4
WSR
Whitestone REIT
WSR
+$4.51M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.36M

Sector Composition

1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-26,171
77
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78
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-26,055
79
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-100,200
80
– –
-14,000
81
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-4,475
82
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-322,730
83
– –
-27,975
84
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-125,970
1 2 3
4