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
$95.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$3.99M
2
+$2.12M
3
+$2.11M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
FITB
Fifth Third Bancorp
FITB
+$2.02M

Sector Composition

1 Real Estate 11.94%
2 Communication Services 10.85%
3 Financials 10.1%
4 Healthcare 7.21%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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