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
$179M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$3M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.88M
5
DHC
Diversified Healthcare Trust
DHC
+$2.82M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.23M
4
CVS icon
CVS Health
CVS
+$5.17M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5