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
$248M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.11M
3
+$4.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.91M
5
TWO
Two Harbors Investment
TWO
+$4.87M

Top Sells

1
+$8.13M
2
+$7.14M
3
+$6.94M
4
VZ icon
Verizon
VZ
+$5.99M
5
GE icon
GE Aerospace
GE
+$5.77M

Sector Composition

1 Financials 16.88%
2 Real Estate 13.59%
3 Industrials 7.17%
4 Healthcare 3.06%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.36%
83,030
-20,408
2
$14.6M 5.91%
97,287
+13,059
3
$14.5M 5.85%
86,823
-21,226
4
$11.9M 4.8%
556,765
-687
5
$10.2M 4.13%
689,236
+115,064
6
$7.23M 2.92%
440,207
+48,765
7
$7.18M 2.9%
110,806
+75,151
8
$5.67M 2.29%
+431,213
9
$5.3M 2.14%
35,534
-38,673
10
$5.18M 2.09%
431,150
-55,101
11
$5.11M 2.06%
732,329
-605,381
12
$5.11M 2.06%
+249,969
13
$5.09M 2.05%
265,715
+83,984
14
$4.93M 1.99%
+72,533
15
$4.91M 1.98%
+234,550
16
$4.86M 1.96%
96,339
-10,023
17
$4.79M 1.94%
23,510
-6,661
18
$4.78M 1.93%
25,565
-6,956
19
$4.77M 1.93%
23,273
-6,741
20
$4.72M 1.9%
252,278
+29,548
21
$4.25M 1.72%
566,430
-62,461
22
$3.77M 1.52%
81,545
-129,505
23
$3.62M 1.46%
+32,164
24
$3.53M 1.43%
58,657
-32,668
25
$3.24M 1.31%
100,717
-9,406
1
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