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
$219M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.89M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Top Sells

1
+$9.09M
2
+$6.12M
3
+$4.54M
4
M icon
Macy's
M
+$4.31M
5
BAC icon
Bank of America
BAC
+$3.86M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.09%
64,940
-44,272
2
$11M 5.02%
41,164
-768
3
$10M 4.58%
40,847
-622
4
$9.97M 4.56%
37,078
-920
5
$8.5M 3.88%
81,377
+80,639
6
$7.82M 3.57%
176,360
+132,736
7
$6.94M 3.17%
180,513
-88,088
8
$6.31M 2.88%
117,560
+32,996
9
$6.05M 2.76%
48,669
+10,487
10
$6.01M 2.75%
5,611
+1,975
11
$5.99M 2.74%
396,174
+332,466
12
$5.88M 2.69%
38,961
+23,040
13
$5.1M 2.33%
324,698
-84,083
14
$5.05M 2.31%
+93,581
15
$4.69M 2.14%
73,316
+29,970
16
$4.48M 2.05%
53,572
-16,792
17
$4.46M 2.04%
131,971
+57,484
18
$4.01M 1.83%
530,970
+65,395
19
$4.01M 1.83%
+55,180
20
$4M 1.83%
277,601
-424,472
21
$3.99M 1.83%
510,647
+311,309
22
$3.79M 1.73%
+25,811
23
$3.53M 1.61%
211,797
+108,872
24
$3.44M 1.57%
+10,068
25
$3.2M 1.46%
179,696
+5,828
1
2 3 4