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

Top Buys

1
+$11.8M
2
+$5.56M
3
+$2.87M
4
TGT icon
Target
TGT
+$2.58M
5
OLN icon
Olin
OLN
+$1.99M

Top Sells

1
+$5.67M
2
+$4.2M
3
+$3.1M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
KSS icon
Kohl's
KSS
+$2.85M

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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79
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-6,340
80
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-22,535
81
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-3,108
82
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-47,537
83
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-12,967
84
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-29,240
85
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-2,501
1 2 3
4