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
$42.3M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.53M
3
+$900K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
MDT icon
Medtronic
MDT
+$811K

Top Sells

1
+$12.8M
2
+$3.54M
3
+$2.86M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.62M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M

Sector Composition

1 Healthcare 15.46%
2 Communication Services 7.34%
3 Financials 7.02%
4 Real Estate 5.15%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 12.82%
35,617
-2,302
2
$4.43M 10.48%
+40,076
3
$4.24M 10.02%
17,896
+3,172
4
$4.11M 9.71%
15,896
+2,655
5
$1.53M 3.62%
+28,613
6
$1.36M 3.21%
24,340
+327
7
$1.33M 3.13%
60,209
-1,669
8
$1.31M 3.1%
22,067
+12,416
9
$1.02M 2.4%
107,363
-51,565
10
$900K 2.13%
+21,405
11
$833K 1.97%
+12,183
12
$811K 1.92%
+8,996
13
$762K 1.8%
+7,888
14
$740K 1.75%
5,647
-3,527
15
$696K 1.64%
9,305
-366
16
$677K 1.6%
16,078
+6,753
17
$671K 1.59%
+14,044
18
$669K 1.58%
+22,876
19
$609K 1.44%
+12,855
20
$585K 1.38%
6,799
+4,318
21
$548K 1.29%
+15,351
22
$535K 1.27%
+86,300
23
$533K 1.26%
+26,259
24
$474K 1.12%
19,427
-7,566
25
$441K 1.04%
29,717
+7,364
1
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