PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$9.05M
3
+$6.94M
4
GE icon
GE Aerospace
GE
+$6.59M
5
WIN
Windstream Holdings Inc
WIN
+$5.68M

Top Sells

1
+$49.5M
2
+$8.64M
3
+$6.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.11M
5
AZN icon
AstraZeneca
AZN
+$6.1M

Sector Composition

1 Real Estate 17.82%
2 Consumer Staples 9.57%
3 Financials 7.95%
4 Communication Services 6.34%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.18%
29,659
+29,075
2
$12M 4.52%
978,814
+724,157
3
$10.7M 4.04%
44,272
+4,520
4
$9.92M 3.74%
40,745
+4,192
5
$9.88M 3.73%
44,488
+4,611
6
$9.27M 3.5%
301,828
-38,726
7
$9.13M 3.44%
382,350
-150,861
8
$8.34M 3.15%
430,131
+234,848
9
$8.32M 3.14%
64,313
+48,105
10
$7.91M 2.98%
+542,856
11
$7.73M 2.92%
65,330
+33,777
12
$7.53M 2.84%
135,949
+28,306
13
$6.95M 2.62%
824,962
+343,436
14
$5.71M 2.15%
71,015
+6,461
15
$5.43M 2.05%
+223,809
16
$5.33M 2.01%
157,958
+53,551
17
$5.18M 1.95%
515,138
-43,022
18
$5.11M 1.93%
219,953
+109,519
19
$4.82M 1.82%
83,351
-6,849
20
$4.55M 1.72%
86,997
+59,465
21
$4.05M 1.53%
56,195
+24,694
22
$3.49M 1.32%
414,964
-219,315
23
$3.43M 1.29%
42,488
-37,234
24
$3.35M 1.26%
117,543
-12,204
25
$3.32M 1.25%
132,202
-12,704
1
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