PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$6.65M
2
+$4.56M
3
+$2.15M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.02M
5
PSEC icon
Prospect Capital
PSEC
+$1.63M

Top Sells

1
+$2.69M
2
+$2.11M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
PARA
Paramount Global Class B
PARA
+$1.94M

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