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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
$169M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.57M
3
+$3.24M
4
BAC icon
Bank of America
BAC
+$3.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.94M

Top Sells

1
+$7.52M
2
+$6.16M
3
+$4.53M
4
BP icon
BP
BP
+$3.24M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Sector Composition

1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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-8,991
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-201,172
110
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-8,690
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125
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5