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

Top Buys

1
+$17.3M
2
+$9.17M
3
+$8.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.32M
5
XOM icon
Exxon Mobil
XOM
+$6.54M

Top Sells

1
+$27.9M
2
+$7.35M
3
+$4M
4
PFX icon
PhenixFIN
PFX
+$3.97M
5
ARCC icon
Ares Capital
ARCC
+$3.96M

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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103
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104
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106
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108
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109
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-349,908
110
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114
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-47,400
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5