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
$241M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.7M
3
+$4.11M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
GS icon
Goldman Sachs
GS
+$2.97M

Top Sells

1
+$6.33M
2
+$5.68M
3
+$4.97M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.62M
5
LXP icon
LXP Industrial Trust
LXP
+$4.46M

Sector Composition

1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.99%
128,669
+11,541
2
$9.38M 3.89%
44,759
-549
3
$9.17M 3.8%
43,551
-1,379
4
$9.12M 3.78%
47,455
-1,517
5
$8.58M 3.56%
64,067
-28,889
6
$7.55M 3.13%
396,369
-14,831
7
$7.23M 2.99%
326,056
-199,574
8
$6.93M 2.87%
72,362
+49,139
9
$6.61M 2.74%
+709,927
10
$5.69M 2.36%
695,254
-22,318
11
$4.78M 1.98%
69,834
-1,779
12
$4.6M 1.91%
599,452
+240,361
13
$4.51M 1.87%
29,615
+5,801
14
$4.28M 1.77%
127,349
+63,190
15
$4.04M 1.67%
29,490
-1,424
16
$3.9M 1.62%
58,060
-1,510
17
$3.89M 1.61%
102,596
+52,569
18
$3.64M 1.51%
318,313
-263,675
19
$3.46M 1.43%
119,730
-196,652
20
$3.41M 1.41%
+240,425
21
$2.97M 1.23%
+19,999
22
$2.85M 1.18%
+221,655
23
$2.74M 1.13%
350,070
-3,795
24
$2.73M 1.13%
+316,534
25
$2.61M 1.08%
82,201
-3,514
1
2 3 4