PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$3M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.88M
5
DHC
Diversified Healthcare Trust
DHC
+$2.82M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.23M
4
CVS icon
CVS Health
CVS
+$5.17M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.24%
+6,900
77
$406K 0.23%
6,370
78
$318K 0.18%
18,000
-73,700
79
$258K 0.14%
2,348
-3,062
80
$256K 0.14%
11,600
-14,600
81
$248K 0.14%
+3,845
82
$236K 0.13%
+7,050
83
$235K 0.13%
8,690
-10,210
84
$232K 0.13%
+9,150
85
$223K 0.12%
50
-454
86
$207K 0.12%
4,850
-6,400
87
$191K 0.11%
+10,570
88
$98.6K 0.06%
+4,514
89
$73.9K 0.04%
+10,635
90
$34.9K 0.02%
+14,240
91
– –
-68,003
92
– –
-6,730
93
– –
-23,375
94
– –
-34,850
95
– –
-53,572
96
– –
-5,839
97
– –
-25,811
98
– –
-20,000
99
– –
-19,220
100
– –
-33,510
1 2 3
4
5