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
$140M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$2.56M
4
FLG
Flagstar Bank National Association
FLG
+$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,531
102
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-27,460
103
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-118,197
104
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-94,157
105
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-47,180
106
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-1,175
107
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-56,849
108
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-280,798
109
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-20,000
110
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-145,408
111
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-173,589
112
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-329,450
113
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-17,900
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5