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
$236M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.87M
3
+$2.66M
4
TGT icon
Target
TGT
+$2.47M
5
OLN icon
Olin
OLN
+$1.9M

Top Sells

1
+$5.65M
2
+$4.05M
3
+$3.16M
4
AMGN icon
Amgen
AMGN
+$3.03M
5
KSS icon
Kohl's
KSS
+$2.97M

Sector Composition

1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-14,565
77
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-18,505
78
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-35,725
79
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-6,340
80
– –
-22,535
81
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-3,108
82
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-47,537
83
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-12,967
84
– –
-29,240
85
– –
-2,501
1 2 3
4