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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
$42.3M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.82M
3
+$1.82M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.07M
5
DFS
Discover Financial Services
DFS
+$1.02M

Top Sells

1
+$12.8M
2
+$3.54M
3
+$2.86M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.62M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 7.34%
3 Financials 7.02%
4 Real Estate 5.15%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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-29,825
81
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-25,420
82
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-2,081
83
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84
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85
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-8,266
86
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88
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-205,765
89
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-29,001
90
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91
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-35,967
92
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93
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-5,563
94
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-19,800
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