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
$169M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.38M
3
+$3.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M
5
BAC icon
Bank of America
BAC
+$2.86M

Top Sells

1
+$7.34M
2
+$6.11M
3
+$4.9M
4
DHC
Diversified Healthcare Trust
DHC
+$3.27M
5
BP icon
BP
BP
+$3.24M

Sector Composition

1 Financials 12.54%
2 Healthcare 8.69%
3 Consumer Staples 8.43%
4 Communication Services 8.14%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.51%
75,058
+29,492
2
$10.5M 6.23%
38,724
-3,713
3
$9.24M 5.48%
37,026
-4,754
4
$9.18M 5.45%
33,634
-4,308
5
$5.62M 3.33%
231,793
+129,172
6
$5.42M 3.22%
329,450
-42,149
7
$5.31M 3.15%
105,195
-9,272
8
$4.38M 2.6%
+36,951
9
$3.81M 2.26%
54,853
-17,336
10
$3.01M 1.79%
+54,375
11
$2.92M 1.73%
37,416
-4,141
12
$2.86M 1.7%
+101,586
13
$2.83M 1.68%
42,235
+9,667
14
$2.83M 1.68%
+109,575
15
$2.75M 1.63%
95,957
+30,212
16
$2.73M 1.62%
26,086
-4,229
17
$2.72M 1.62%
+22,446
18
$2.64M 1.56%
+19,743
19
$2.5M 1.49%
+94,157
20
$2.4M 1.42%
+7,480
21
$2.33M 1.38%
21,387
-6,085
22
$2.27M 1.35%
135,813
+38,031
23
$2.14M 1.27%
114,626
-61,095
24
$2.13M 1.26%
280,798
+15,513
25
$2.1M 1.25%
+42,010
1
2 3 4 5