PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$1.81M
2
+$1.76M
3
+$1.73M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Top Sells

1
+$4.04M
2
+$2.18M
3
+$2.12M
4
KHC icon
Kraft Heinz
KHC
+$2.11M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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-8,955
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4