PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-2.84%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-14%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| 1 |
Olin
OLN
|
$1.81M |
| 2 |
Exxon Mobil
XOM
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 4 |
Dow Inc
DOW
|
$1.69M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.04M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.12M |
| 4 |
Kraft Heinz
KHC
|
$2.11M |
| 5 |
Target
TGT
|
$2.04M |
Sector Composition
| 1 | Real Estate | 11.94% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.42% |
