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
$256M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.89M
3
+$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M

Top Sells

1
+$13.8M
2
+$5.11M
3
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 17.35%
117,128
+34,098
2
$12.3M 4.8%
92,956
-4,331
3
$11.3M 4.44%
525,630
-31,135
4
$9.31M 3.64%
45,308
+21,798
5
$9.28M 3.63%
44,930
+21,657
6
$9.23M 3.61%
48,972
+23,407
7
$7.55M 2.95%
422,091
-267,145
8
$7.11M 2.78%
411,200
-29,007
9
$7.04M 2.75%
316,382
+64,104
10
$6.17M 2.41%
490,536
+59,386
11
$5.93M 2.32%
690,012
+382,974
12
$5.9M 2.3%
581,988
+435,344
13
$5.11M 2%
717,572
+151,142
14
$4.89M 1.91%
+59,570
15
$4.68M 1.83%
92,643
-3,696
16
$4.65M 1.82%
90,980
+40,110
17
$4.62M 1.8%
322,730
-108,483
18
$4.55M 1.78%
71,613
-39,193
19
$4.39M 1.72%
+155,997
20
$4.23M 1.65%
520,050
+189,460
21
$3.77M 1.47%
+30,914
22
$3.65M 1.43%
421,361
+189,473
23
$3.6M 1.41%
+359,091
24
$3.58M 1.4%
+264,573
25
$3.57M 1.4%
23,814
+7,106
1
2 3 4