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
$309M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.22M
3
+$7.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.9M
5
SLRC icon
SLR Investment Corp
SLRC
+$5.51M

Top Sells

1
+$41M
2
+$9.32M
3
+$4.98M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.85M

Sector Composition

1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 18.51%
135,691
+91,832
2
$17.5M 5.67%
98,277
+6,077
3
$15.5M 5.01%
677,703
-15,284
4
$11.9M 3.86%
93,670
-3,324
5
$10.3M 3.35%
1,176,724
+240,912
6
$8.09M 2.62%
411,519
+56,675
7
$7.99M 2.59%
1,083,471
-20,058
8
$7.64M 2.47%
37,100
-370
9
$7.62M 2.47%
36,780
-370
10
$7.47M 2.42%
39,550
-205
11
$7.22M 2.34%
+125,220
12
$7.08M 2.29%
151,881
-4,967
13
$7.04M 2.28%
+93,620
14
$6.9M 2.23%
+88,642
15
$6.75M 2.19%
47,141
+10,245
16
$6.16M 2%
342,468
+306,224
17
$5.97M 1.93%
222,355
-6,185
18
$5.96M 1.93%
651,930
-38,720
19
$5.96M 1.93%
790,940
+168,656
20
$5.94M 1.93%
341,750
-6,889
21
$5.18M 1.68%
380,373
-12,453
22
$5.18M 1.68%
+496,290
23
$5.06M 1.64%
430,093
+185,678
24
$5.03M 1.63%
650,367
-22,733
25
$4.37M 1.42%
474,156
+122,582
1
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