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
$323M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.17M
3
+$8.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.32M
5
XOM icon
Exxon Mobil
XOM
+$6.54M

Top Sells

1
+$27.9M
2
+$7.35M
3
+$4M
4
PFX icon
PhenixFIN
PFX
+$3.97M
5
ARCC icon
Ares Capital
ARCC
+$3.96M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.16%
+10,800
77
$505K 0.16%
+3,900
78
$503K 0.16%
+3,423
79
$478K 0.15%
+9,200
80
$476K 0.15%
+15,000
81
$305K 0.09%
+10,835
82
$303K 0.09%
+12,200
83
$300K 0.09%
+9,785
84
$272K 0.08%
+10,000
85
$201K 0.06%
+1,418
86
$178K 0.06%
1,597
-128
87
$80.3K 0.02%
+20,595
88
$54.4K 0.02%
10,785
89
$36K 0.01%
10,750
+500
90
– –
-49,321
91
– –
-28,531
92
– –
-25,443
93
– –
-6,930
94
– –
-47,400
95
– –
-34,525
96
– –
-33,382
97
– –
-12,900
98
– –
-21,548
99
– –
-119,078
100
– –
-67,783
1 2 3
4
5