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
$102M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.25M
3
+$3M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.79M
5
ARCC icon
Ares Capital
ARCC
+$2.46M

Top Sells

1
+$9.05M
2
+$5.74M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.46M

Sector Composition

1 Financials 14.44%
2 Communication Services 12.94%
3 Consumer Staples 9.69%
4 Technology 7.3%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
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