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
$285M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.5M
3
+$3.99M
4
DHC
Diversified Healthcare Trust
DHC
+$3.73M
5
WSR
Whitestone REIT
WSR
+$3.23M

Top Sells

1
+$15M
2
+$5.97M
3
+$4.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$4.22M
5
BAC icon
Bank of America
BAC
+$3.96M

Sector Composition

1 Financials 17.31%
2 Real Estate 13.27%
3 Technology 4.82%
4 Communication Services 4.05%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16.92%
103,438
-32,253
2
$19.5M 6.84%
108,049
+104,397
3
$12.5M 4.4%
84,228
-14,049
4
$11.7M 4.11%
557,452
-120,251
5
$9.54M 3.35%
1,337,710
+254,239
6
$9.22M 3.24%
574,172
+232,422
7
$9.18M 3.23%
211,050
+59,169
8
$8.97M 3.15%
74,207
-19,463
9
$7.14M 2.51%
1,103,957
-72,767
10
$6.94M 2.44%
113,418
+19,798
11
$6.19M 2.18%
391,442
+48,974
12
$5.78M 2.03%
30,014
-6,766
13
$5.78M 2.03%
30,171
-6,929
14
$5.71M 2.01%
32,521
-7,029
15
$5.7M 2%
91,325
+2,683
16
$5.61M 1.97%
486,251
+280,384
17
$5.34M 1.88%
546,307
+50,017
18
$5.01M 1.76%
106,362
+40,739
19
$4.85M 1.7%
569,147
+139,054
20
$4.79M 1.68%
541,185
-110,745
21
$4.61M 1.62%
37,646
-9,495
22
$4.53M 1.59%
628,891
-162,049
23
$4.5M 1.58%
+93,848
24
$4.01M 1.41%
80,806
+8,089
25
$3.99M 1.4%
+222,730
1
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