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
$238M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$5.18M
3
+$3.96M
4
LUMN icon
Lumen
LUMN
+$3.66M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

1
+$18.4M
2
+$4.53M
3
+$4.33M
4
RCL icon
Royal Caribbean
RCL
+$3.68M
5
CVS icon
CVS Health
CVS
+$3.35M

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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-172,345
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-4,475
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4