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
$236M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.87M
3
+$2.66M
4
TGT icon
Target
TGT
+$2.47M
5
OLN icon
Olin
OLN
+$1.9M

Top Sells

1
+$5.65M
2
+$4.05M
3
+$3.16M
4
AMGN icon
Amgen
AMGN
+$3.03M
5
KSS icon
Kohl's
KSS
+$2.97M

Sector Composition

1 Financials 15.03%
2 Real Estate 12.41%
3 Healthcare 7.53%
4 Technology 6.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 22.74%
163,998
+35,329
2
$8.74M 3.7%
40,423
-4,336
3
$8.52M 3.6%
39,163
-4,388
4
$8.46M 3.58%
42,597
-4,858
5
$7.59M 3.21%
332,745
+6,689
6
$7.44M 3.15%
48,739
-15,328
7
$6.65M 2.81%
74,741
+2,379
8
$4.97M 2.1%
242,323
-154,046
9
$4.87M 2.06%
+78,078
10
$4.67M 1.97%
105,426
+60,040
11
$4.61M 1.95%
61,496
+3,436
12
$4.53M 1.92%
627,978
+28,526
13
$3.82M 1.62%
246,322
+5,897
14
$3.6M 1.52%
23,616
-5,874
15
$3.52M 1.49%
51,531
-18,303
16
$3.51M 1.48%
171,013
+92,449
17
$2.97M 1.26%
244,491
-465,436
18
$2.91M 1.23%
227,468
+5,813
19
$2.84M 1.2%
331,637
+15,103
20
$2.79M 1.18%
344,188
-5,882
21
$2.71M 1.15%
119,359
+1,193
22
$2.68M 1.13%
232,136
+2,088
23
$2.62M 1.11%
83,253
+1,052
24
$2.62M 1.11%
70,599
-56,750
25
$2.59M 1.09%
251,094
+1,952
1
2 3 4