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
$228M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.93M
3
+$2.66M
4
MRK icon
Merck
MRK
+$2.54M
5
CY
Cypress Semiconductor
CY
+$2.34M

Top Sells

1
+$9.53M
2
+$8.34M
3
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.93M
5
LUMN icon
Lumen
LUMN
+$5.88M

Sector Composition

1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-135,949
77
– –
-141,533
78
– –
-10,785
79
– –
-3,977
80
– –
-18,520
81
– –
-52,185
82
– –
-10,750
83
– –
-430,131
1 2 3
4