PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$5.64M
2
+$4.38M
3
+$3.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.86M

Top Sells

1
+$7.34M
2
+$6.11M
3
+$4.9M
4
DHC
Diversified Healthcare Trust
DHC
+$3.27M
5
BP icon
BP
BP
+$3.24M

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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