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
$238M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$5.05M
3
+$3.81M
4
LUMN icon
Lumen
LUMN
+$3.42M
5
T icon
AT&T
T
+$2.67M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$4.53M
4
RCL icon
Royal Caribbean
RCL
+$3.83M
5
CVS icon
CVS Health
CVS
+$3.26M

Sector Composition

1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 15.1%
245,489
+242,404
2
$32.2M 13.54%
106,511
-57,487
3
$8.64M 3.63%
38,646
-1,777
4
$8.41M 3.54%
37,390
-1,773
5
$8.37M 3.52%
40,789
-1,808
6
$7.35M 3.09%
327,907
-4,838
7
$7.18M 3.02%
149,242
+104,952
8
$5.91M 2.49%
216,335
+139,547
9
$5.6M 2.36%
110,450
+32,372
10
$5.11M 2.15%
34,047
-14,692
11
$4M 1.68%
349,908
+182,633
12
$3.96M 1.67%
444,244
+199,156
13
$3.96M 1.66%
239,870
-6,452
14
$3.54M 1.49%
50,720
-811
15
$3.49M 1.47%
23,893
+277
16
$3.42M 1.44%
+143,960
17
$3.26M 1.37%
214,907
+81,250
18
$2.82M 1.19%
337,908
-6,280
19
$2.78M 1.17%
241,786
-2,705
20
$2.72M 1.15%
300,892
-30,745
21
$2.67M 1.12%
+83,182
22
$2.66M 1.12%
104,624
+45,982
23
$2.65M 1.12%
+25,443
24
$2.64M 1.11%
244,705
-6,389
25
$2.63M 1.11%
33,365
-41,376
1
2 3 4