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
$169M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.57M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$3.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M

Top Sells

1
+$7.52M
2
+$6.16M
3
+$4.53M
4
BP icon
BP
BP
+$3.24M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Sector Composition

1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.26%
+22,000
77
$433K 0.26%
6,900
78
$420K 0.25%
19,615
-3,715
79
$391K 0.23%
+21,100
80
$363K 0.22%
+70,957
81
$319K 0.19%
17,420
-580
82
$318K 0.19%
+1,943
83
$271K 0.16%
+1,175
84
$252K 0.15%
7,050
85
$244K 0.14%
2,348
86
$227K 0.13%
+1,327
87
$224K 0.13%
+200,000
88
$145K 0.09%
+145,408
89
$89K 0.05%
10,635
90
$52K 0.03%
+19,690
91
$45K 0.03%
14,240
92
– –
-10,570
93
– –
-85,990
94
– –
-44,420
95
– –
-43,600
96
– –
-27,750
97
– –
-16,829
98
– –
-12,040
99
– –
-25,585
100
– –
-18,057
1 2 3
4
5