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
$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
76
– –
-627,978
77
– –
-9,120
78
– –
-7,543
79
– –
-16,290
80
– –
-16,900
81
– –
-4,890
82
– –
-35,480
83
– –
-100,946
84
– –
-14,758
85
– –
-15,505
86
– –
-20,145
87
– –
-24,850
88
– –
-172,345
89
– –
-4,475
1 2 3
4