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

Top Buys

1
+$37.8M
2
+$9.05M
3
+$6.94M
4
GE icon
GE Aerospace
GE
+$6.59M
5
WIN
Windstream Holdings Inc
WIN
+$5.68M

Top Sells

1
+$49.5M
2
+$8.64M
3
+$6.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
AZN icon
AstraZeneca
AZN
+$6.1M

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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