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
$92.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.76M
3
+$1.69M
4
BP icon
BP
BP
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.55M

Top Sells

1
+$4.65M
2
+$3.09M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.5K 0.1%
13,730
-103,727
77
$66.7K 0.07%
+10,635
78
$2.6K ﹤0.01%
+250
79
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-48,966
80
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81
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83
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85
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86
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88
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89
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90
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91
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92
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93
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97
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98
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-13,000
100
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-10,185
1 2 3
4
5