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
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.28M
3
+$2.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.68M

Top Sells

1
+$7.68M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.99M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,315
102
– –
-47,665
103
– –
-31,005
104
– –
-8,342
1 2 3 4
5