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
$179M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.29M
3
+$3M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$2.88M
5
DHC
Diversified Healthcare Trust
DHC
+$2.82M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.23M
4
CVS icon
CVS Health
CVS
+$5.17M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.24%
42,437
+1,273
2
$10.1M 5.65%
41,780
+933
3
$10.1M 5.63%
37,942
+864
4
$9.33M 5.22%
45,566
-19,374
5
$7.58M 4.23%
62,506
+54,103
6
$5.9M 3.3%
371,599
+46,901
7
$5.75M 3.21%
72,189
-9,188
8
$5.36M 3%
114,467
+20,886
9
$5.31M 2.97%
510,819
+233,218
10
$3.76M 2.1%
239,807
+180,059
11
$3.44M 1.92%
401,583
+274,160
12
$3.29M 1.84%
+41,557
13
$3.24M 1.81%
85,990
-94,523
14
$3.04M 1.7%
30,315
+11,856
15
$3.04M 1.7%
146,575
-249,599
16
$3M 1.68%
+27,472
17
$2.93M 1.64%
56,353
-61,207
18
$2.89M 1.61%
175,721
-36,076
19
$2.88M 1.61%
+201,172
20
$2.83M 1.58%
307,812
+140,682
21
$2.81M 1.57%
+64,903
22
$2.76M 1.54%
102,621
+52,690
23
$2.35M 1.32%
+156,335
24
$2.2M 1.23%
+32,568
25
$2.17M 1.21%
265,285
-265,685
1
2 3 4 5