PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$3.99M
2
+$2.12M
3
+$2.11M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
FITB
Fifth Third Bancorp
FITB
+$2.02M

Sector Composition

1 Real Estate 11.94%
2 Communication Services 10.85%
3 Financials 10.1%
4 Healthcare 7.21%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.37%
37,009
-2,780
2
$6.88M 7.22%
8,961
+995
3
$4.9M 5.14%
416,944
+68,924
4
$4.21M 4.41%
15,637
-2,603
5
$4.2M 4.4%
14,250
-2,419
6
$4.16M 4.36%
113,909
-264
7
$3.89M 4.08%
153,573
-67,793
8
$3.72M 3.9%
743,010
-72,627
9
$2.57M 2.69%
107,779
-14,717
10
$2.05M 2.15%
37,571
-2,414
11
$1.81M 1.9%
+82,634
12
$1.76M 1.85%
+23,020
13
$1.75M 1.83%
34,511
+11,030
14
$1.73M 1.81%
+38,072
15
$1.71M 1.8%
36,209
+13,641
16
$1.69M 1.78%
+34,340
17
$1.63M 1.71%
+106,150
18
$1.49M 1.56%
+46,727
19
$1.44M 1.51%
39,580
+12,095
20
$1.38M 1.45%
19,730
+2,205
21
$1.35M 1.41%
326,646
+257,646
22
$1.32M 1.39%
9,469
-15,618
23
$1.25M 1.31%
+28,525
24
$1.22M 1.28%
27,172
-2,960
25
$1.16M 1.22%
24,409
+8,243
1
2 3 4