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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.52M
3
+$3.1M
4
SH icon
ProShares Short S&P500
SH
+$2.08M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.91%
2 Technology 5.24%
3 Communication Services 2.47%
4 Energy 1.93%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 15.99%
+12,665
2
$3.52M 11.17%
+9,662
3
$3.1M 9.83%
+7,814
4
$2.08M 6.59%
+30,990
5
$1.83M 5.81%
+83,120
6
$1.75M 5.57%
+7,943
7
$1.48M 4.7%
+9,772
8
$1.42M 4.5%
+10,004
9
$1.18M 3.73%
+15,722
10
$926K 2.94%
+11,754
11
$677K 2.15%
+12,131
12
$662K 2.1%
+8,993
13
$609K 1.93%
+36,596
14
$537K 1.7%
+23,472
15
$456K 1.45%
+2,850
16
$411K 1.3%
+3,077
17
$405K 1.28%
+4,314
18
$386K 1.23%
+1,919
19
$381K 1.21%
+14,299
20
$373K 1.18%
+15,000
21
$316K 1%
+2,206
22
$275K 0.87%
+10,400
23
$269K 0.85%
+5,000
24
$256K 0.81%
+10,771
25
$255K 0.81%
+4,020
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