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
$92.1M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.75M
3
+$1.68M
4
TRGP icon
Targa Resources
TRGP
+$1.63M
5
BP icon
BP
BP
+$1.57M

Top Sells

1
+$4.54M
2
+$3.1M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 8.56%
26,558
-10,451
2
$4.77M 5.18%
382,024
-34,920
3
$4.2M 4.56%
15,409
-228
4
$4.14M 4.49%
13,867
-383
5
$3.8M 4.13%
108,021
-5,888
6
$3.8M 4.13%
132,994
-20,579
7
$3.52M 3.82%
695,719
-47,291
8
$2.63M 2.86%
+4,381
9
$2.39M 2.6%
102,536
-5,243
10
$2.26M 2.45%
38,385
+23,475
11
$2.22M 2.41%
35,187
-2,384
12
$2.07M 2.25%
45,302
+26,495
13
$2.07M 2.25%
14,033
-30,772
14
$1.85M 2.01%
199,538
+59,344
15
$1.82M 1.98%
35,981
-2,091
16
$1.75M 1.9%
+31,794
17
$1.69M 1.83%
114,201
+45,103
18
$1.68M 1.82%
+68,795
19
$1.63M 1.77%
+40,490
20
$1.57M 1.7%
+41,222
21
$1.53M 1.66%
21,695
-1,325
22
$1.5M 1.62%
306,523
-20,123
23
$1.38M 1.5%
+69,720
24
$1.35M 1.46%
36,990
-2,590
25
$1.22M 1.33%
27,172
1
2 3 4 5