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
$323M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.17M
3
+$8.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.32M
5
XOM icon
Exxon Mobil
XOM
+$6.54M

Top Sells

1
+$27.9M
2
+$7.35M
3
+$4M
4
PFX icon
PhenixFIN
PFX
+$3.97M
5
ARCC icon
Ares Capital
ARCC
+$3.96M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.83%
371,150
+125,661
2
$12.6M 3.89%
533,211
+389,251
3
$10.3M 3.17%
340,554
+290,109
4
$9.37M 2.9%
39,752
+1,106
5
$8.67M 2.68%
36,553
-837
6
$8.64M 2.67%
984,787
+683,895
7
$8.63M 2.67%
39,877
-912
8
$8.32M 2.57%
+119,000
9
$8.24M 2.55%
264,675
+48,340
10
$6.54M 2.02%
+79,722
11
$6.39M 1.98%
+132,889
12
$6.35M 1.96%
+107,643
13
$5.69M 1.76%
558,160
+328,754
14
$5.39M 1.67%
+90,200
15
$5.32M 1.65%
195,283
+169,363
16
$5.07M 1.57%
64,554
+31,189
17
$5.04M 1.56%
634,279
+355,213
18
$4.95M 1.53%
528,640
+84,396
19
$4.63M 1.43%
29,996
+6,103
20
$4.59M 1.42%
481,526
+239,740
21
$4.47M 1.38%
139,269
+28,819
22
$4.27M 1.32%
+39,768
23
$4.2M 1.3%
+64,531
24
$4.15M 1.28%
+2,723
25
$4.14M 1.28%
78,523
-70,719
1
2 3 4 5