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
$323M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.5M
3
+$8.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.6M
5
XOM icon
Exxon Mobil
XOM
+$6.66M

Top Sells

1
+$28.9M
2
+$7.35M
3
+$4M
4
ARCC icon
Ares Capital
ARCC
+$3.96M
5
PFX icon
PhenixFIN
PFX
+$3.94M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
109
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110
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0
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114
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-13,058
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5