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
$228M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.82M
3
+$2.56M
4
CY
Cypress Semiconductor
CY
+$2.51M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.34M

Top Sells

1
+$9.12M
2
+$8.34M
3
+$7.53M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.13M
5
LUMN icon
Lumen
LUMN
+$5.28M

Sector Composition

1 Real Estate 14.54%
2 Healthcare 7.41%
3 Energy 7.26%
4 Financials 7.25%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.18%
109,212
-39,083
2
$10.5M 4.62%
41,932
-2,340
3
$9.61M 4.22%
37,998
-2,747
4
$9.57M 4.2%
41,469
-3,019
5
$9.31M 4.09%
268,601
-33,227
6
$9.16M 4.02%
702,073
-276,741
7
$8.15M 3.58%
70,364
+6,051
8
$6.7M 2.94%
408,781
+211,533
9
$6.27M 2.75%
747,098
-77,864
10
$5.78M 2.53%
264,718
+44,765
11
$5.34M 2.34%
140,295
-17,663
12
$5.19M 2.28%
92,561
+9,210
13
$5.18M 2.27%
63,708
-7,307
14
$5.17M 2.27%
84,564
+41,972
15
$5.04M 2.21%
198,804
-25,005
16
$4.96M 2.18%
60,547
+18,059
17
$4.79M 2.1%
86,809
+35,306
18
$4.58M 2.01%
77,597
-9,400
19
$4.5M 1.97%
3,636
+2,282
20
$4.26M 1.87%
465,575
-49,563
21
$4.01M 1.76%
38,182
-27,148
22
$3.29M 1.44%
380,419
-34,545
23
$3.18M 1.4%
107,507
-10,036
24
$2.66M 1.17%
60,805
-7,196
25
$2.65M 1.16%
74,487
-10,340
1
2 3 4