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
$71.7M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.97M
3
+$2.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.48M

Top Sells

1
+$8.03M
2
+$3.8M
3
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 17.86%
+110,686
2
$4.71M 6.57%
37,919
+23,886
3
$4.36M 6.07%
14,724
-685
4
$4.28M 5.97%
13,241
-626
5
$3.54M 4.93%
7,523
+3,142
6
$2.86M 3.99%
67,283
+21,981
7
$2.62M 3.66%
+205,765
8
$2.1M 2.93%
158,928
-223,096
9
$1.83M 2.55%
61,878
-71,116
10
$1.74M 2.43%
+29,001
11
$1.54M 2.15%
24,013
-11,968
12
$1.38M 1.92%
79,791
+57,540
13
$1.34M 1.87%
9,174
+3,471
14
$1.31M 1.82%
26,972
-200
15
$1.2M 1.67%
+7,235
16
$1.1M 1.54%
15,819
-5,876
17
$1.02M 1.42%
26,993
-14,229
18
$920K 1.28%
+29,825
19
$910K 1.27%
+12,566
20
$897K 1.25%
11,215
+1,250
21
$869K 1.21%
23,367
+13,171
22
$813K 1.13%
41,781
-27,939
23
$800K 1.12%
47,085
-19,647
24
$794K 1.11%
+9,750
25
$787K 1.1%
+35,967
1
2 3 4 5