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
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.66M
3
+$2.13M
4
ARCC icon
Ares Capital
ARCC
+$2.11M
5
LUMN icon
Lumen
LUMN
+$1.83M

Top Sells

1
+$2.35M
2
+$2.11M
3
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M

Sector Composition

1 Financials 16.11%
2 Communication Services 11.18%
3 Real Estate 9.76%
4 Technology 7.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-4,417
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4