PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.75M
3
+$1.68M
4
TRGP icon
Targa Resources
TRGP
+$1.63M
5
BP icon
BP
BP
+$1.57M

Top Sells

1
+$4.54M
2
+$3.1M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,185
102
– –
-74,510
103
– –
-100,000
1 2 3 4
5