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
$102M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3M
3
+$2.37M
4
ARCC icon
Ares Capital
ARCC
+$2.31M
5
MFIC icon
MidCap Financial Investment
MFIC
+$2.27M

Top Sells

1
+$10.2M
2
+$5.32M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$3.46M

Sector Composition

1 Financials 14.44%
2 Communication Services 12.94%
3 Consumer Staples 9.69%
4 Technology 7.3%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 9.43%
44,639
-47,339
2
$4.69M 4.62%
217,595
-4,531
3
$4.06M 3.99%
16,231
-21,276
4
$3.63M 3.57%
15,790
-19,792
5
$3.63M 3.57%
14,412
-17,912
6
$3.4M 3.35%
584,505
-172,035
7
$3.27M 3.22%
216,235
+105,148
8
$3.1M 3.05%
+153,350
9
$3M 2.95%
+76,943
10
$2.87M 2.83%
43,843
+11,507
11
$2.82M 2.78%
64,638
-9,314
12
$2.71M 2.67%
24,730
+3,969
13
$2.37M 2.33%
+202,462
14
$2.33M 2.29%
125,292
-61,925
15
$2.31M 2.28%
+148,500
16
$2.27M 2.23%
+183,099
17
$2.11M 2.08%
+12,277
18
$2.08M 2.05%
31,462
+26,881
19
$2.04M 2.01%
+18,281
20
$2M 1.97%
+46,580
21
$1.98M 1.94%
18,192
+10,219
22
$1.95M 1.92%
12,626
+11,347
23
$1.94M 1.91%
+93,831
24
$1.94M 1.91%
+44,359
25
$1.92M 1.89%
+112,133
1
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