PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.64M
3
+$5.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

1
+$31.3M
2
+$17.8M
3
+$13.1M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$8.33M
5
ERIC icon
Ericsson
ERIC
+$7.88M

Sector Composition

1 Financials 18.67%
2 Real Estate 9.06%
3 Communication Services 6.86%
4 Technology 4.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.62%
244,010
-182,441
2
$18.7M 5.63%
43,859
+41,425
3
$16.9M 5.08%
92,200
-13,589
4
$16.5M 4.98%
692,987
-145,055
5
$11.5M 3.47%
96,994
-10,941
6
$9.32M 2.81%
1,103,529
-282,130
7
$9.32M 2.81%
222,690
-140,129
8
$8.47M 2.55%
935,812
-199,577
9
$7.77M 2.34%
354,844
-206,452
10
$7.73M 2.33%
37,470
+25,795
11
$7.72M 2.33%
37,150
+24,810
12
$7.67M 2.31%
348,639
-103,228
13
$7.63M 2.3%
156,848
-149,685
14
$7.52M 2.27%
39,755
+28,415
15
$6.26M 1.88%
690,650
-217,631
16
$6M 1.81%
673,100
-199,394
17
$5.91M 1.78%
622,284
-193,476
18
$5.73M 1.73%
36,896
+7,070
19
$5.64M 1.7%
228,540
+39,795
20
$5.64M 1.7%
+102,751
21
$5.56M 1.67%
+392,826
22
$4.98M 1.5%
+85,490
23
$4.41M 1.33%
245,805
-70,089
24
$3.97M 1.2%
+210,840
25
$3.91M 1.18%
45,973
-14,358
1
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