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
$111M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.56M
3
+$2.15M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.02M
5
PSEC icon
Prospect Capital
PSEC
+$1.63M

Top Sells

1
+$2.69M
2
+$2.11M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
PARA
Paramount Global Class B
PARA
+$1.94M

Sector Composition

1 Financials 16.11%
2 Communication Services 10.98%
3 Real Estate 9.76%
4 Technology 7.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.11%
39,789
+23,558
2
$6.63M 5.97%
39,830
-4,809
3
$5.24M 4.72%
221,366
+3,771
4
$4.74M 4.27%
16,669
+2,257
5
$4.73M 4.26%
18,240
+2,450
6
$4.7M 4.23%
274,186
+125,686
7
$4.67M 4.2%
815,637
+231,132
8
$4.56M 4.1%
+114,173
9
$4.17M 3.75%
348,020
+131,785
10
$2.96M 2.67%
122,496
+28,665
11
$2.79M 2.51%
25,087
+357
12
$2.56M 2.3%
392,501
+250,737
13
$2.45M 2.2%
30,523
-939
14
$2.34M 2.11%
128,068
+15,935
15
$2.16M 1.94%
39,985
-3,858
16
$2.15M 1.94%
42,976
-21,662
17
$2.12M 1.91%
95,730
-57,620
18
$2.11M 1.89%
64,514
+17,934
19
$2.02M 1.82%
+80,035
20
$1.78M 1.6%
223,405
-12,243
21
$1.46M 1.32%
+32,187
22
$1.43M 1.29%
+13,725
23
$1.37M 1.23%
90,391
-92,708
24
$1.3M 1.17%
30,132
-2,900
25
$1.3M 1.17%
25,038
-51,905
1
2 3 4