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
$265M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.87M
3
+$7.91M
4
GE icon
GE Aerospace
GE
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.43M

Top Sells

1
+$48.9M
2
+$8.64M
3
+$6.39M
4
AZN icon
AstraZeneca
AZN
+$6.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M

Sector Composition

1 Real Estate 17.82%
2 Consumer Staples 9.57%
3 Financials 7.95%
4 Communication Services 6.34%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
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