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
$140M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$2.56M
4
FLG
Flagstar Bank National Association
FLG
+$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.17%
11,100
-10,000
77
$203K 0.15%
+2,640
78
$201K 0.14%
3,730
-8,400
79
– –
-8,468
80
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-17,420
81
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-14,240
82
– –
-10,635
83
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-36,878
84
– –
-59,006
85
– –
-19,690
86
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-14,860
87
– –
-37,415
88
– –
-122,937
89
– –
-6,900
90
– –
-10,783
91
– –
-11,640
92
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-17,506
93
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-135,813
94
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-3,981
95
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-200,000
96
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-38,600
97
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-54,853
98
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-123,891
99
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-70,957
100
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-23,892
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4
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