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

Top Buys

1
+$6.61M
2
+$4.7M
3
+$4.11M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
GS icon
Goldman Sachs
GS
+$2.97M

Top Sells

1
+$6.33M
2
+$5.68M
3
+$4.97M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.62M
5
LXP icon
LXP Industrial Trust
LXP
+$4.46M

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
– –
-26,171
77
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-27,066
78
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-26,055
79
– –
-100,200
80
– –
-14,000
81
– –
-4,475
82
– –
-322,730
83
– –
-27,975
84
– –
-125,970
1 2 3
4