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

Top Buys

1
+$6.38M
2
+$3.46M
3
+$3.12M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$3.02M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Top Sells

1
+$17.9M
2
+$6.97M
3
+$6.01M
4
SJM icon
J.M. Smucker
SJM
+$5.27M
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
101
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102
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103
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-38,836
104
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-8,059
105
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-74,745
106
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-134,600
107
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-119,425
108
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-68,003
109
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-6,730
110
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-23,375
111
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