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
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.28M
3
+$2.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.68M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.99M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,622
77
– –
-28,525
78
– –
-25,460
79
– –
-23,307
80
– –
-108,021
81
– –
-695,719
82
– –
-68,795
83
– –
-15,953
84
– –
-10,635
85
– –
-13,730
86
– –
-12,199
87
– –
-9,120
88
– –
-5,214
89
– –
-7,343
90
– –
-250
91
– –
-5,482
92
– –
-14,932
93
– –
-15,070
94
– –
-4
95
– –
-5,930
96
– –
-152,965
97
– –
-38,385
98
– –
-6,442
99
– –
-22,864
100
– –
-1,847
1 2 3
4
5