PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$5.05M
3
+$3.81M
4
LUMN icon
Lumen
LUMN
+$3.42M
5
T icon
AT&T
T
+$2.67M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$4.53M
4
RCL icon
Royal Caribbean
RCL
+$3.83M
5
CVS icon
CVS Health
CVS
+$3.26M

Sector Composition

1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-100,946
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85
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86
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-24,850
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88
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-4,475
89
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-16,290
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4