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

Top Buys

1
+$4.2M
2
+$2.94M
3
+$2.78M
4
FLG
Flagstar Bank National Association
FLG
+$2.61M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.36M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
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
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