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
$140M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.8M
3
+$2.56M
4
FLG
Flagstar Financial
FLG
+$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.42M
2
+$3.81M
3
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.89%
91,978
+16,920
2
$10.9M 7.8%
37,507
-1,217
3
$9.5M 6.8%
35,582
-1,444
4
$9.46M 6.77%
32,324
-1,310
5
$5.63M 4.03%
222,126
-9,667
6
$4.22M 3.02%
+756,540
7
$3.95M 2.83%
73,952
-31,243
8
$3.8M 2.72%
187,217
+77,642
9
$3.46M 2.47%
226,687
+143,507
10
$2.56M 1.83%
+48,635
11
$2.54M 1.82%
32,336
-197
12
$2.49M 1.78%
248,480
+129,983
13
$2.47M 1.77%
+79,546
14
$2.46M 1.76%
386,874
+112,569
15
$2.45M 1.75%
95,328
-629
16
$2.43M 1.74%
20,761
-5,325
17
$2.35M 1.69%
111,087
-3,539
18
$2.04M 1.46%
+16,666
19
$2M 1.43%
39,802
+16,047
20
$1.81M 1.3%
93,802
+74,187
21
$1.76M 1.26%
5,733
-1,747
22
$1.75M 1.25%
24,397
-17,838
23
$1.65M 1.18%
24,357
-1,541
24
$1.61M 1.15%
34,533
+5,638
25
$1.48M 1.06%
83,653
-26,509
1
2 3 4 5